Loginet Japan Co., Ltd. (SPSE: 9027)
Japan
· Delayed Price · Currency is JPY 2,960.00
+13.00 (0.44%)
At close: Nov 20, 2024
Loginet Japan 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 | 3,193 | 3,068 | 3,839 | 3,344 | 3,414 | 3,253 | Upgrade
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| Depreciation & Amortization | 1,898 | 1,916 | 2,045 | 2,060 | 1,925 | 1,754 | Upgrade
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| Loss (Gain) From Sale of Assets | 171 | 162 | 65 | 207 | 77 | 83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -59 | - | -25 | -8 | Upgrade
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| Other Operating Activities | -1,013 | -1,284 | -978 | -1,064 | -1,234 | -1,003 | Upgrade
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| Change in Accounts Receivable | -165 | 135 | -430 | -13 | -557 | -235 | Upgrade
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| Change in Inventory | -60 | -68 | 16 | -7 | 6 | -8 | Upgrade
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| Change in Accounts Payable | -483 | -443 | 498 | 84 | -152 | -1,115 | Upgrade
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| Change in Other Net Operating Assets | 73 | -33 | 7 | -119 | 2 | 259 | Upgrade
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| Operating Cash Flow | 3,614 | 3,453 | 5,003 | 4,492 | 3,456 | 2,980 | Upgrade
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| Operating Cash Flow Growth | -22.86% | -30.98% | 11.38% | 29.98% | 15.97% | -6.38% | Upgrade
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| Capital Expenditures | -2,428 | -1,447 | -1,443 | -2,918 | -3,481 | -3,103 | Upgrade
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| Sale of Property, Plant & Equipment | -43 | -37 | 76 | 125 | 130 | 31 | Upgrade
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| Cash Acquisitions | -6 | -3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -272 | -257 | -138 | -100 | -107 | -78 | Upgrade
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| Investment in Securities | -8 | -97 | 317 | -6 | 18 | -287 | Upgrade
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| Other Investing Activities | -67 | 17 | 29 | 114 | -29 | -78 | Upgrade
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| Investing Cash Flow | -2,833 | -1,830 | -1,159 | -2,786 | -3,469 | -3,515 | Upgrade
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| Short-Term Debt Issued | - | 185 | - | - | 277 | 712 | Upgrade
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| Long-Term Debt Issued | - | - | 850 | 1,850 | 2,650 | 1,850 | Upgrade
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| Total Debt Issued | 2,391 | 185 | 850 | 1,850 | 2,927 | 2,562 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | -1,650 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,327 | -1,688 | -1,467 | -1,414 | -1,512 | Upgrade
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| Total Debt Repaid | -819 | -1,327 | -2,988 | -3,117 | -1,414 | -1,512 | Upgrade
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| Net Debt Issued (Repaid) | 1,572 | -1,142 | -2,138 | -1,267 | 1,513 | 1,050 | Upgrade
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| Repurchase of Common Stock | -1,259 | -899 | - | - | -702 | -192 | Upgrade
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| Dividends Paid | -672 | -776 | -719 | -403 | -282 | -256 | Upgrade
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| Other Financing Activities | -75 | -52 | -89 | -125 | -121 | -174 | Upgrade
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| Financing Cash Flow | -434 | -2,869 | -2,946 | -1,795 | 408 | 428 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 350 | -1,245 | 897 | -90 | 395 | -106 | Upgrade
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| Free Cash Flow | 1,186 | 2,006 | 3,560 | 1,574 | -25 | -123 | Upgrade
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| Free Cash Flow Growth | -62.61% | -43.65% | 126.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 2.71% | 4.89% | 2.31% | -0.04% | -0.19% | Upgrade
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| Free Cash Flow Per Share | 214.13 | 351.38 | 618.81 | 273.60 | -4.23 | -20.37 | Upgrade
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| Cash Interest Paid | 44 | 36 | 51 | 56 | 58 | 53 | Upgrade
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| Cash Income Tax Paid | 1,010 | 1,282 | 980 | 1,064 | 1,233 | 1,001 | Upgrade
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| Levered Free Cash Flow | 278.75 | 1,798 | 2,986 | 772 | -245 | -1,258 | Upgrade
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| Unlevered Free Cash Flow | 306.25 | 1,820 | 3,018 | 806.38 | -208.75 | -1,225 | Upgrade
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| Change in Net Working Capital | 973 | 367 | -203 | 390 | 727 | 1,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.