Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan
· Delayed Price · Currency is JPY 880.00
0.00 (0.00%)
At close: Feb 28, 2025
SPSE:3055 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 | Dec '24 Dec 31, 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 | 4,126 | 3,548 | 4,229 | 3,758 | 2,548 | 3,391 | Upgrade
|
| Depreciation & Amortization | 1,194 | 1,171 | 1,195 | 1,195 | 1,268 | 1,229 | Upgrade
|
| Loss (Gain) From Sale of Assets | 75 | 88 | 43 | 33 | 301 | 796 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27 | -4 | -385 | -378 | -20 | 112 | Upgrade
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| Loss (Gain) on Equity Investments | -118 | -123 | -114 | -119 | -112 | -106 | Upgrade
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| Other Operating Activities | -1,127 | -1,052 | -1,314 | -412 | -1,569 | 70 | Upgrade
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| Change in Accounts Receivable | -4,556 | -2,338 | -2,174 | -1,534 | -1,255 | -2,342 | Upgrade
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| Change in Inventory | -5,283 | -445 | -1,412 | -472 | 104 | -27 | Upgrade
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| Change in Accounts Payable | 8,488 | 5,334 | -656 | 2,007 | 1,043 | 2,663 | Upgrade
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| Change in Other Net Operating Assets | -2,061 | -452 | -240 | -912 | -517 | -1,041 | Upgrade
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| Operating Cash Flow | 711 | 5,727 | -828 | 3,166 | 1,791 | 4,745 | Upgrade
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| Operating Cash Flow Growth | -59.30% | - | - | 76.77% | -62.26% | 81.59% | Upgrade
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| Capital Expenditures | -1,777 | -2,253 | -1,700 | -2,228 | -2,395 | -3,525 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | -1 | -1 | 320 | 301 | 176 | Upgrade
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| Cash Acquisitions | -70 | - | - | - | - | 101 | Upgrade
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| Sale (Purchase) of Intangibles | -253 | -125 | -254 | -173 | -250 | -473 | Upgrade
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| Investment in Securities | 294 | 219 | 532 | 535 | 5 | 40 | Upgrade
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| Other Investing Activities | 446 | 100 | -3 | -134 | 131 | -8 | Upgrade
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| Investing Cash Flow | -1,254 | -2,039 | -1,404 | -1,659 | -2,179 | -3,662 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Total Debt Repaid | -48 | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -48 | -1 | -1 | -1 | -1 | -2 | Upgrade
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| Repurchase of Common Stock | -431 | -320 | -383 | -441 | -276 | - | Upgrade
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| Dividends Paid | -426 | -488 | -379 | -342 | -396 | -399 | Upgrade
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| Other Financing Activities | -87 | -89 | -72 | -65 | -58 | -43 | Upgrade
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| Financing Cash Flow | -992 | -898 | -835 | -849 | -731 | -444 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | -1,535 | 2,790 | -3,068 | 657 | -1,118 | 639 | Upgrade
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| Free Cash Flow | -1,066 | 3,474 | -2,528 | 938 | -604 | 1,220 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 24.87% | Upgrade
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| Free Cash Flow Margin | -0.37% | 1.26% | -0.96% | 0.38% | -0.25% | 0.50% | Upgrade
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| Free Cash Flow Per Share | -49.91 | 159.97 | -114.31 | 41.29 | -25.90 | 51.83 | Upgrade
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| Cash Income Tax Paid | 1,142 | 1,053 | 1,318 | 411 | 1,568 | -69 | Upgrade
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| Levered Free Cash Flow | -1,387 | 3,150 | -3,614 | 259.5 | -1,461 | 635.88 | Upgrade
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| Unlevered Free Cash Flow | -1,387 | 3,150 | -3,614 | 259.5 | -1,461 | 635.88 | Upgrade
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| Change in Net Working Capital | 2,536 | -2,589 | 4,509 | -133 | 1,011 | -1,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.