Joyfull Co., Ltd. (FKSE: 9942)
Japan
· Delayed Price · Currency is JPY 1,114.00
0.00 (0.00%)
At close: Jan 24, 2025
Joyfull Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | 3,693 | 1,684 | 2,306 | 1,900 | -8,700 | Upgrade
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| Depreciation & Amortization | - | 1,726 | 1,423 | 1,393 | 1,432 | 1,629 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 246 | 196 | 113 | 240 | 2,687 | Upgrade
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| Other Operating Activities | - | -153 | -628 | -424 | 288 | -864 | Upgrade
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| Change in Inventory | - | 149 | -387 | 18 | 376 | -229 | Upgrade
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| Change in Accounts Payable | - | 822 | 1,312 | 563 | -1,146 | -671 | Upgrade
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| Change in Other Net Operating Assets | - | -317 | 25 | 1,602 | -4,789 | 3,033 | Upgrade
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| Operating Cash Flow | - | 6,166 | 3,625 | 5,571 | -1,699 | -3,115 | Upgrade
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| Operating Cash Flow Growth | - | 70.10% | -34.93% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,950 | -1,411 | -584 | -414 | -2,180 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | - | 221 | 1,154 | - | Upgrade
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| Investment in Securities | - | - | 4 | 194 | 14 | -177 | Upgrade
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| Other Investing Activities | - | 52 | 105 | 321 | -341 | 336 | Upgrade
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| Investing Cash Flow | - | -1,894 | -1,302 | 152 | 413 | -2,021 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | - | 5,500 | Upgrade
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| Long-Term Debt Issued | - | 3,900 | - | - | 4,000 | 2,900 | Upgrade
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| Total Debt Issued | - | 3,910 | - | - | 4,000 | 8,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -2,260 | -3,240 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,498 | -2,827 | -2,637 | -2,637 | -3,368 | Upgrade
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| Total Debt Repaid | - | -6,498 | -3,327 | -4,897 | -5,877 | -3,368 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,588 | -3,327 | -4,897 | -1,877 | 5,032 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 999 | - | Upgrade
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| Dividends Paid | - | -305 | -153 | -2 | -3 | -153 | Upgrade
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| Other Financing Activities | - | -131 | -46 | -47 | -65 | -82 | Upgrade
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| Financing Cash Flow | - | -3,024 | -3,526 | -4,946 | -946 | 4,797 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 23 | 6 | 14 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,271 | -1,196 | 790 | -2,233 | -339 | Upgrade
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| Free Cash Flow | - | 4,216 | 2,214 | 4,987 | -2,113 | -5,295 | Upgrade
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| Free Cash Flow Growth | - | 90.42% | -55.60% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.39% | 3.75% | 10.70% | -4.43% | -8.50% | Upgrade
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| Free Cash Flow Per Share | - | 136.48 | 71.74 | 161.64 | -69.56 | -179.84 | Upgrade
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| Cash Interest Paid | - | 125 | 102 | 121 | 105 | 110 | Upgrade
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| Cash Income Tax Paid | - | 149 | 625 | 419 | -293 | 853 | Upgrade
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| Levered Free Cash Flow | - | 2,796 | 1,417 | 1,401 | -5,971 | -2,049 | Upgrade
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| Unlevered Free Cash Flow | - | 2,872 | 1,480 | 1,475 | -5,905 | -1,983 | Upgrade
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| Change in Net Working Capital | -485 | -636 | -399 | -2,606 | 4,815 | -933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.