The Japan Steel Works, Ltd. (JPSWF)
OTCMKTS · Delayed Price · Currency is USD
47.01
+6.85 (17.06%)
At close: May 27, 2025

VMware Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-23,30719,20118,51819,73612,960
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Depreciation & Amortization
-7,9757,9046,7366,3486,247
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Loss (Gain) From Sale of Assets
-763914-4,720-897468
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Loss (Gain) From Sale of Investments
--1,110-644-71-2,067-163
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Loss (Gain) on Equity Investments
--16-302-2927
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Other Operating Activities
--5,341-3,587-6,071-4,665-1,174
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Change in Accounts Receivable
-17,2448,366-10,3909,899-7,132
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Change in Inventory
--32,276-6,230-15,496-8,4586,570
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Change in Accounts Payable
--11,497-2,98211,8143,6292,014
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Change in Other Net Operating Assets
--3,616-1,205-1,308-1,171-5,105
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Operating Cash Flow
--4,56721,707-98622,32514,712
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Operating Cash Flow Growth
----51.75%-22.40%
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Capital Expenditures
--15,110-9,864-6,107-8,805-8,276
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Sale of Property, Plant & Equipment
--631,4156,1341,96811
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Divestitures
-69-150--
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Investment in Securities
-2,7721,5087283,8442,550
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Other Investing Activities
-601003982,463
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Investing Cash Flow
--12,272-6,841947-2,976-3,243
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Short-Term Debt Issued
-1131,45549326599
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Long-Term Debt Issued
-4,5001,0005002,30011,040
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Total Debt Issued
-4,6132,4559932,56511,139
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Long-Term Debt Repaid
--4,876-2,525-15,939-1,950-5,155
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Total Debt Repaid
--4,876-2,525-15,939-1,950-5,155
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Net Debt Issued (Repaid)
--263-70-14,9466155,984
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Dividends Paid
--5,004-4,268-4,672-2,942-2,573
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Other Financing Activities
--456-561-494-533-644
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Financing Cash Flow
--5,723-4,899-20,112-2,8602,767
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Foreign Exchange Rate Adjustments
-812535752551-46
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Miscellaneous Cash Flow Adjustments
--1---91
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Net Cash Flow
--21,75110,502-19,39917,04014,281
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Free Cash Flow
--19,67711,843-7,09313,5206,436
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Free Cash Flow Growth
----110.07%4.91%
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Free Cash Flow Margin
--7.92%4.69%-2.97%6.32%3.25%
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Free Cash Flow Per Share
--267.35160.93-96.40183.8187.53
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Cash Interest Paid
-268212229280313
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Cash Income Tax Paid
-5,3683,5836,0444,6641,149
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Levered Free Cash Flow
--17,92911,766-5,5959,0389,206
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Unlevered Free Cash Flow
--17,75711,899-5,4649,2139,378
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Change in Net Working Capital
15,28924,888-2,60014,748-2,007-5,015
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.