Hokkaido Chuo Bus Co., Ltd. (SPSE: 9085)
Japan
· Delayed Price · Currency is JPY 3,140.00
-55.00 (-1.72%)
At close: Dec 24, 2024
Hokkaido Chuo Bus 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 | 1,414 | 1,402 | 953 | -1,898 | -1,546 | 632 | Upgrade
|
| Depreciation & Amortization | 1,455 | 1,499 | 1,585 | 1,834 | 2,269 | 2,475 | Upgrade
|
| Loss (Gain) From Sale of Assets | 176 | 149 | 78 | 338 | 190 | 398 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | -12 | -98 | -1,749 | 361 | Upgrade
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| Loss (Gain) on Equity Investments | -94 | -23 | -16 | -13 | -20 | -21 | Upgrade
|
| Other Operating Activities | -334 | -281 | -69 | -357 | -233 | -318 | Upgrade
|
| Change in Accounts Receivable | -573 | 950 | -1,096 | -14 | -256 | 380 | Upgrade
|
| Change in Inventory | 156 | 32 | -58 | -30 | 18 | 7 | Upgrade
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| Change in Accounts Payable | 183 | -426 | 819 | -679 | 1,288 | 331 | Upgrade
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| Change in Other Net Operating Assets | -681 | 77 | -11 | -1,453 | 369 | -617 | Upgrade
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| Operating Cash Flow | 1,702 | 3,365 | 2,173 | -2,370 | 330 | 3,628 | Upgrade
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| Operating Cash Flow Growth | -37.56% | 54.86% | - | - | -90.90% | 54.12% | Upgrade
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| Capital Expenditures | -1,521 | -1,776 | -890 | -366 | -1,890 | -2,568 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 58 | 45 | 22 | 8 | 131 | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -67 | -41 | -88 | -26 | -115 | Upgrade
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| Investment in Securities | 594 | 200 | 218 | -934 | 1,774 | 109 | Upgrade
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| Other Investing Activities | 61 | 24 | 37 | 34 | 218 | 263 | Upgrade
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| Investing Cash Flow | -906 | -1,552 | -632 | -1,332 | 82 | -2,184 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Dividends Paid | -116 | -116 | -72 | -72 | -145 | -145 | Upgrade
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| Other Financing Activities | -344 | -3 | -1 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -460 | -119 | -74 | -74 | -146 | -146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | -1 | - | -2 | Upgrade
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| Net Cash Flow | 335 | 1,693 | 1,465 | -3,777 | 266 | 1,296 | Upgrade
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| Free Cash Flow | 181 | 1,589 | 1,283 | -2,736 | -1,560 | 1,060 | Upgrade
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| Free Cash Flow Growth | -87.14% | 23.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.53% | 4.70% | 3.84% | -9.84% | -5.45% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 69.18 | 607.31 | 490.31 | -1045.45 | -596.03 | 404.96 | Upgrade
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| Cash Income Tax Paid | 334 | 283 | 67 | 353 | 232 | 320 | Upgrade
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| Levered Free Cash Flow | -292.38 | 1,169 | 720 | -2,157 | -1,071 | 1,122 | Upgrade
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| Unlevered Free Cash Flow | -292.38 | 1,169 | 720 | -2,157 | -1,071 | 1,122 | Upgrade
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| Change in Net Working Capital | 920 | -782 | 239 | 2,166 | -1,157 | -677 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.