Hazama Ando Corporation (TYO: 1719)
Japan
· Delayed Price · Currency is JPY 1,210.00
+13.00 (1.09%)
Nov 22, 2024, 3:45 PM JST
Hazama Ando 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 | 23,015 | 18,914 | 22,299 | 25,390 | 25,087 | 24,454 | Upgrade
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| Depreciation & Amortization | 2,863 | 2,495 | 2,100 | 2,410 | 2,080 | 1,814 | Upgrade
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| Loss (Gain) From Sale of Assets | 35 | 35 | 165 | 79 | 1,226 | -56 | Upgrade
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| Loss (Gain) From Sale of Investments | -686 | -540 | -179 | -241 | -160 | -43 | Upgrade
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| Loss (Gain) on Equity Investments | 86 | 66 | 53 | 273 | - | - | Upgrade
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| Other Operating Activities | -6,474 | -7,050 | -7,872 | -10,896 | -8,510 | -6,343 | Upgrade
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| Change in Accounts Receivable | -20,991 | -36,460 | -4,647 | -18,961 | 16,317 | -19,059 | Upgrade
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| Change in Inventory | 329 | 1,594 | 1,258 | 2,411 | -5,099 | 3,172 | Upgrade
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| Change in Accounts Payable | -1,507 | -448 | 6,300 | -26,027 | -5,035 | 6,619 | Upgrade
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| Change in Other Net Operating Assets | 21,459 | 10,279 | 12,795 | -10,524 | 3,248 | -13,660 | Upgrade
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| Operating Cash Flow | 18,129 | -11,115 | 32,272 | -36,086 | 29,154 | -3,102 | Upgrade
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| Operating Cash Flow Growth | 57.63% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -5,564 | -7,077 | -2,999 | -2,558 | -2,934 | -3,805 | Upgrade
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| Sale of Property, Plant & Equipment | 215 | 215 | 347 | 20 | 16 | 234 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 289 | Upgrade
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| Investment in Securities | 1,608 | 1,168 | -2,509 | -2,015 | 31 | 65 | Upgrade
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| Other Investing Activities | -333 | -401 | 421 | 4 | -1,067 | 201 | Upgrade
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| Investing Cash Flow | -4,074 | -6,095 | -4,740 | -4,549 | -3,954 | -3,016 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade
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| Long-Term Debt Issued | - | 4,302 | 4,611 | 4,291 | 4,107 | 5,662 | Upgrade
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| Total Debt Issued | 8,946 | 4,302 | 4,611 | 4,291 | 4,107 | 5,671 | Upgrade
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| Short-Term Debt Repaid | - | -69 | -81 | -31 | -91 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,813 | -5,190 | -4,861 | -5,875 | -7,791 | Upgrade
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| Total Debt Repaid | -4,764 | -4,882 | -5,271 | -4,892 | -5,966 | -7,791 | Upgrade
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| Net Debt Issued (Repaid) | 4,182 | -580 | -660 | -601 | -1,859 | -2,120 | Upgrade
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| Repurchase of Common Stock | -2 | -2 | -10,631 | -15,328 | -4,936 | -5,065 | Upgrade
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| Dividends Paid | -9,606 | -7,959 | -6,656 | -6,423 | -5,802 | -6,004 | Upgrade
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| Other Financing Activities | -541 | -512 | -478 | -213 | -59 | -55 | Upgrade
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| Financing Cash Flow | -5,967 | -9,053 | -18,425 | -22,565 | -12,656 | -13,244 | Upgrade
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| Foreign Exchange Rate Adjustments | -316 | 786 | 479 | -94 | 28 | -184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 | -85 | Upgrade
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| Net Cash Flow | 7,771 | -25,477 | 9,586 | -63,295 | 12,573 | -19,631 | Upgrade
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| Free Cash Flow | 12,565 | -18,192 | 29,273 | -38,644 | 26,220 | -6,907 | Upgrade
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| Free Cash Flow Growth | 107.10% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.13% | -4.62% | 7.87% | -11.36% | 7.45% | -1.83% | Upgrade
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| Free Cash Flow Per Share | 80.22 | -116.19 | 181.22 | -216.14 | 136.95 | -34.69 | Upgrade
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| Cash Interest Paid | 472 | 426 | 350 | 298 | 356 | 434 | Upgrade
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| Cash Income Tax Paid | 6,751 | 6,996 | 6,204 | 8,683 | 7,755 | 5,326 | Upgrade
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| Levered Free Cash Flow | 8,776 | -20,661 | 27,625 | -34,506 | 27,262 | -8,067 | Upgrade
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| Unlevered Free Cash Flow | 9,068 | -20,387 | 27,844 | -34,306 | 27,470 | -7,804 | Upgrade
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| Change in Net Working Capital | 2,661 | 27,425 | -16,334 | 50,784 | -11,226 | 21,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.