Business One Holdings, Inc. (FKSE: 4827)
Japan
· Delayed Price · Currency is JPY 738.00
-32.00 (-4.16%)
At close: Dec 23, 2024
Business One Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 844 | 1,150 | 1,005 | 827 | 660 | 635 | Upgrade
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| Depreciation & Amortization | 522 | 490 | 427 | 361 | 284 | 225 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | - | - | 1 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 5 | - | - | - | - | Upgrade
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| Other Operating Activities | -399 | -471 | -355 | -231 | -160 | -143 | Upgrade
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| Change in Accounts Receivable | -562 | -857 | -1,640 | -9 | 16 | 3 | Upgrade
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| Change in Inventory | 503 | 494 | -2,974 | -1,208 | 1,048 | 1,406 | Upgrade
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| Change in Accounts Payable | 86 | 32 | 65 | 24 | -42 | -39 | Upgrade
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| Change in Other Net Operating Assets | 216 | 156 | 111 | -955 | 259 | -550 | Upgrade
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| Operating Cash Flow | 1,219 | 1,000 | -3,361 | -1,191 | 2,066 | 1,544 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 33.81% | 2813.21% | Upgrade
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| Capital Expenditures | -915 | -722 | -1,940 | -1,708 | -1,188 | -699 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 8 | - | - | -165 | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -11 | -2 | -20 | -1 | -3 | Upgrade
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| Investment in Securities | - | - | - | -35 | -35 | -200 | Upgrade
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| Other Investing Activities | -1 | -4 | -14 | -7 | -2 | -64 | Upgrade
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| Investing Cash Flow | -911 | -733 | -1,947 | -1,554 | -1,226 | -1,120 | Upgrade
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| Short-Term Debt Issued | - | 574 | 4,446 | 2,709 | - | - | Upgrade
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| Long-Term Debt Issued | - | 998 | 2,542 | 2,245 | 1,242 | 2,161 | Upgrade
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| Total Debt Issued | 1,494 | 1,572 | 6,988 | 4,954 | 1,242 | 2,161 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | -543 | Upgrade
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| Long-Term Debt Repaid | - | -1,371 | -1,212 | -1,765 | -1,339 | -1,747 | Upgrade
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| Total Debt Repaid | -1,844 | -1,371 | -1,212 | -1,765 | -1,839 | -2,290 | Upgrade
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| Net Debt Issued (Repaid) | -350 | 201 | 5,776 | 3,189 | -597 | -129 | Upgrade
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| Dividends Paid | -41 | -29 | -20 | -16 | -16 | -16 | Upgrade
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| Other Financing Activities | -6 | -6 | -7 | -9 | -22 | -12 | Upgrade
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| Financing Cash Flow | -397 | 166 | 5,749 | 3,164 | -635 | -157 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 34 | -1 | 45 | Upgrade
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| Net Cash Flow | -90 | 433 | 440 | 453 | 204 | 312 | Upgrade
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| Free Cash Flow | 304 | 278 | -5,301 | -2,899 | 878 | 845 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3.91% | - | Upgrade
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| Free Cash Flow Margin | 2.18% | 2.07% | -43.41% | -28.79% | 8.90% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 73.27 | 67.01 | -1277.69 | -698.74 | 211.62 | 203.67 | Upgrade
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| Cash Interest Paid | 214 | 218 | 203 | 160 | 149 | 152 | Upgrade
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| Cash Income Tax Paid | 411 | 496 | 384 | 271 | 191 | 188 | Upgrade
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| Levered Free Cash Flow | 417 | 246.38 | -5,401 | -3,180 | 250.38 | 35.25 | Upgrade
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| Unlevered Free Cash Flow | 551.38 | 379.5 | -5,282 | -3,082 | 339.13 | 132.13 | Upgrade
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| Change in Net Working Capital | -291 | 210 | 4,515 | 2,308 | -771 | -136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.