RKB Mainichi Holdings Corporation (FKSE: 9407)
Japan
· Delayed Price · Currency is JPY 4,740.00
0.00 (0.00%)
At close: Nov 21, 2024
RKB Mainichi 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 | 1,122 | 1,271 | 1,219 | 1,731 | 935 | 1,776 | Upgrade
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| Depreciation & Amortization | 1,132 | 1,133 | 1,123 | 1,173 | 1,111 | 1,101 | Upgrade
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| Loss (Gain) From Sale of Assets | 170 | 172 | 4 | 1 | 17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14 | 14 | 128 | - | 4 | -70 | Upgrade
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| Other Operating Activities | -501 | -235 | -872 | -12 | -482 | -722 | Upgrade
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| Change in Accounts Receivable | -119 | -164 | -554 | -298 | 552 | 813 | Upgrade
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| Change in Inventory | 253 | 11 | 32 | -130 | 53 | 70 | Upgrade
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| Change in Accounts Payable | -135 | 14 | -353 | 692 | -219 | -131 | Upgrade
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| Change in Other Net Operating Assets | 431 | 366 | 409 | -693 | -20 | -424 | Upgrade
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| Operating Cash Flow | 2,367 | 2,582 | 1,136 | 2,464 | 1,951 | 2,413 | Upgrade
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| Operating Cash Flow Growth | 48.31% | 127.29% | -53.90% | 26.29% | -19.15% | 44.23% | Upgrade
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| Capital Expenditures | -2,767 | -2,269 | -376 | -450 | -530 | -708 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -251 | -169 | -114 | -55 | -84 | -82 | Upgrade
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| Investment in Securities | -978 | -385 | 47 | -409 | -265 | -675 | Upgrade
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| Other Investing Activities | 8 | 4 | -2 | 4 | 8 | -3 | Upgrade
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| Investing Cash Flow | -3,988 | -2,750 | -445 | -910 | -871 | -1,468 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | - | - | - | Upgrade
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| Total Debt Issued | 800 | 800 | - | - | - | - | Upgrade
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| Total Debt Repaid | -100 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 700 | 800 | - | - | - | - | Upgrade
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| Dividends Paid | -163 | -164 | -197 | -164 | -197 | -196 | Upgrade
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| Other Financing Activities | -501 | -451 | -466 | -305 | -561 | -209 | Upgrade
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| Financing Cash Flow | 36 | 185 | -663 | -469 | -758 | -405 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,585 | 17 | 27 | 1,084 | 321 | 539 | Upgrade
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| Free Cash Flow | -400 | 313 | 760 | 2,014 | 1,421 | 1,705 | Upgrade
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| Free Cash Flow Growth | - | -58.82% | -62.26% | 41.73% | -16.66% | 59.79% | Upgrade
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| Free Cash Flow Margin | -1.68% | 1.31% | 3.34% | 8.68% | 6.26% | 6.46% | Upgrade
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| Free Cash Flow Per Share | -182.48 | 142.79 | 346.72 | 918.80 | 648.27 | 777.83 | Upgrade
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| Cash Interest Paid | 2 | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 505 | 236 | 872 | 12 | 480 | 723 | Upgrade
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| Levered Free Cash Flow | -791.5 | -89.88 | 561.75 | 2,079 | 1,153 | 1,579 | Upgrade
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| Unlevered Free Cash Flow | -790.88 | -89.88 | 561.75 | 2,079 | 1,153 | 1,579 | Upgrade
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| Change in Net Working Capital | -392 | -412 | 805 | -425 | -174 | -311 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.