Green Cross Co.,Ltd. (FKSE: 7533)
Japan
· Delayed Price · Currency is JPY 1,257.00
0.00 (0.00%)
Inactive · Last trade price
on Oct 29, 2024
Green Cross Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | - | 1,710 | 1,558 | 1,490 | 1,391 | 1,365 | Upgrade
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| Depreciation & Amortization | - | 1,436 | 1,346 | 1,247 | 976 | 246 | Upgrade
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| Other Operating Activities | - | -562 | -570 | -429 | -574 | -470 | Upgrade
|
| Change in Accounts Receivable | - | 183 | -453 | -155 | -277 | -277 | Upgrade
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| Change in Inventory | - | -194 | -511 | -317 | -111 | -356 | Upgrade
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| Change in Accounts Payable | - | -75 | 228 | 312 | 435 | 207 | Upgrade
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| Change in Other Net Operating Assets | - | 623 | -226 | -24 | 44 | 97 | Upgrade
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| Operating Cash Flow | - | 3,121 | 1,372 | 2,124 | 1,884 | 812 | Upgrade
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| Operating Cash Flow Growth | - | 127.48% | -35.40% | 12.74% | 132.02% | -27.11% | Upgrade
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| Capital Expenditures | - | -3,671 | -2,912 | -1,228 | -863 | -234 | Upgrade
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| Cash Acquisitions | - | 104 | -382 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | - | -8 | -16 | -1 | Upgrade
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| Investment in Securities | - | -1 | -1 | - | - | - | Upgrade
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| Other Investing Activities | - | 12 | 27 | -9 | -14 | -9 | Upgrade
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| Investing Cash Flow | - | -3,566 | -3,218 | -1,243 | -889 | -245 | Upgrade
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| Long-Term Debt Issued | - | 2,758 | 2,880 | 575 | 215 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -387 | -704 | -109 | -165 | -259 | Upgrade
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| Total Debt Repaid | - | -387 | -719 | -109 | -165 | -259 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,371 | 2,161 | 466 | 50 | -259 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69 | 6 | Upgrade
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| Dividends Paid | - | -282 | -264 | -238 | -261 | -217 | Upgrade
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| Other Financing Activities | - | -368 | -308 | -246 | -219 | -36 | Upgrade
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| Financing Cash Flow | - | 1,721 | 1,589 | -18 | -361 | -506 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 1,276 | -256 | 862 | 633 | 59 | Upgrade
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| Free Cash Flow | - | -550 | -1,540 | 896 | 1,021 | 578 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.24% | 76.64% | -42.26% | Upgrade
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| Free Cash Flow Margin | - | -2.26% | -6.84% | 4.37% | 5.55% | 3.40% | Upgrade
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| Free Cash Flow Per Share | - | -62.44 | -174.92 | 101.60 | 116.10 | 66.03 | Upgrade
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| Cash Interest Paid | - | 22 | 13 | 3 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 562 | 569 | 429 | 573 | 471 | Upgrade
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| Levered Free Cash Flow | - | -659.75 | -1,823 | 850.13 | 1,512 | 607.63 | Upgrade
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| Unlevered Free Cash Flow | - | -646 | -1,814 | 852 | 1,513 | 608.88 | Upgrade
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| Change in Net Working Capital | 263 | -567 | 1,184 | 69 | -549 | 249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.