Kyudenko Corporation (TYO: 1959)
Japan
· Delayed Price · Currency is JPY 5,075.00
+4.00 (0.08%)
Dec 19, 2024, 3:45 PM JST
Kyudenko 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 | 45,861 | 41,158 | 38,793 | 36,833 | 36,784 | 38,423 | Upgrade
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| Depreciation & Amortization | 6,092 | 6,016 | 6,018 | 5,791 | 5,739 | 5,961 | Upgrade
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| Loss (Gain) From Sale of Assets | 852 | 1,182 | 224 | 278 | 128 | 165 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,483 | -2,245 | -3,645 | -286 | -1,095 | 54 | Upgrade
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| Loss (Gain) on Equity Investments | -371 | -675 | -414 | -1,201 | -431 | -306 | Upgrade
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| Other Operating Activities | -15,749 | -11,130 | -12,495 | -11,354 | -10,556 | -13,777 | Upgrade
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| Change in Accounts Receivable | -2,109 | -15,594 | -11,791 | -4,786 | 8,915 | 11,011 | Upgrade
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| Change in Inventory | -1,059 | -3,879 | -10,234 | -7,681 | -11,590 | -2,231 | Upgrade
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| Change in Accounts Payable | -20,399 | 20,767 | 9,552 | 153 | -14,206 | -7,981 | Upgrade
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| Change in Other Net Operating Assets | -4,990 | 8,369 | 1,378 | -12,495 | -4,504 | 6,903 | Upgrade
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| Operating Cash Flow | 5,645 | 43,969 | 17,386 | 5,252 | 9,184 | 38,222 | Upgrade
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| Operating Cash Flow Growth | -88.16% | 152.90% | 231.04% | -42.81% | -75.97% | 46.70% | Upgrade
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| Capital Expenditures | -2,487 | -1,836 | -2,940 | -3,931 | -2,945 | -3,998 | Upgrade
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| Sale of Property, Plant & Equipment | 301 | 107 | 319 | -41 | 99 | 201 | Upgrade
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| Cash Acquisitions | - | -361 | -97 | -2,871 | - | - | Upgrade
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| Divestitures | - | - | - | - | -47 | - | Upgrade
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| Investment in Securities | 684 | 1,203 | 104 | -445 | -140 | -7,633 | Upgrade
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| Other Investing Activities | -3,013 | -1,462 | -831 | -274 | -1,125 | -547 | Upgrade
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| Investing Cash Flow | -4,438 | -2,314 | -3,113 | -7,536 | -4,232 | -12,136 | Upgrade
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| Short-Term Debt Issued | - | 122 | - | - | - | 3 | Upgrade
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| Long-Term Debt Issued | - | - | 27,000 | - | 55 | - | Upgrade
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| Total Debt Issued | 122 | 122 | 27,000 | - | 55 | 3 | Upgrade
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| Short-Term Debt Repaid | - | - | -18 | -34 | -5 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,231 | -7,057 | -1,811 | -1,769 | -1,963 | Upgrade
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| Total Debt Repaid | -896 | -1,231 | -7,075 | -1,845 | -1,774 | -1,963 | Upgrade
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| Net Debt Issued (Repaid) | -774 | -1,109 | 19,925 | -1,845 | -1,719 | -1,960 | Upgrade
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| Repurchase of Common Stock | - | -482 | -2 | -1 | - | -998 | Upgrade
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| Dividends Paid | -8,499 | -8,148 | -7,087 | -7,086 | -7,084 | -7,099 | Upgrade
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| Other Financing Activities | -1,324 | -1,293 | -1,221 | -1,259 | -1,261 | -1,193 | Upgrade
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| Financing Cash Flow | -10,577 | -11,032 | 11,615 | -10,191 | -10,064 | -11,250 | Upgrade
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| Foreign Exchange Rate Adjustments | 343 | 113 | 171 | 301 | -51 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 327 | - | 1 | 165 | -1 | -62 | Upgrade
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| Net Cash Flow | -8,700 | 30,736 | 26,060 | -12,009 | -5,164 | 14,772 | Upgrade
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| Free Cash Flow | 3,158 | 42,133 | 14,446 | 1,321 | 6,239 | 34,224 | Upgrade
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| Free Cash Flow Growth | -93.06% | 191.66% | 993.57% | -78.83% | -81.77% | 47.66% | Upgrade
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| Free Cash Flow Margin | 0.65% | 8.98% | 3.65% | 0.35% | 1.59% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 44.65 | 595.33 | 203.91 | 18.65 | 88.06 | 482.48 | Upgrade
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| Cash Interest Paid | 493 | 466 | 424 | 387 | 411 | 385 | Upgrade
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| Cash Income Tax Paid | 15,704 | 11,103 | 12,474 | 11,350 | 10,533 | 13,812 | Upgrade
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| Levered Free Cash Flow | 4,290 | 39,760 | 11,788 | -0.5 | 3,419 | 30,769 | Upgrade
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| Unlevered Free Cash Flow | 4,598 | 40,051 | 12,053 | 241.38 | 3,676 | 31,010 | Upgrade
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| Change in Net Working Capital | 25,546 | -12,183 | 11,066 | 22,308 | 19,595 | -6,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.