Takasago Thermal Engineering Co., Ltd. (TYO: 1969)
Japan
· Delayed Price · Currency is JPY 4,995.00
-45.00 (-0.89%)
Oct 11, 2024, 3:15 PM JST
Takasago Thermal Engineering 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 | Jun '24 Jun 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 | 19,667 | 27,053 | 16,852 | 16,726 | 14,616 | 19,025 | Upgrade
|
| Depreciation & Amortization | 2,869 | 2,732 | 2,481 | 1,941 | 1,725 | 1,479 | Upgrade
|
| Loss (Gain) From Sale of Assets | 280 | 280 | - | - | -595 | 395 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,278 | -1,278 | -170 | -1,135 | -133 | -152 | Upgrade
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| Loss (Gain) on Equity Investments | -338 | -183 | -86 | -214 | -161 | -203 | Upgrade
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| Other Operating Activities | -2,294 | -4,592 | -6,194 | -3,721 | -4,743 | -8,358 | Upgrade
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| Change in Accounts Receivable | 8,587 | -32,286 | 10,317 | -33,213 | 24,151 | -4,303 | Upgrade
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| Change in Inventory | -629 | -629 | -95 | -207 | 194 | 21 | Upgrade
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| Change in Accounts Payable | -19,754 | -8,804 | 18 | 12,641 | -11,602 | -21,302 | Upgrade
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| Change in Other Net Operating Assets | 2,190 | 4,607 | 2,703 | 8,368 | -884 | 7,029 | Upgrade
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| Operating Cash Flow | 9,300 | -13,100 | 25,826 | 1,186 | 22,568 | -6,369 | Upgrade
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| Operating Cash Flow Growth | -59.81% | - | 2077.57% | -94.74% | - | - | Upgrade
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| Capital Expenditures | -3,464 | -3,347 | -5,048 | -3,011 | -4,637 | -11,516 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2,455 | 64 | Upgrade
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| Cash Acquisitions | -42 | -42 | -2,908 | -97 | -64 | -666 | Upgrade
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| Divestitures | -167 | -167 | - | - | - | - | Upgrade
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| Investment in Securities | -5,727 | -4,785 | -1,152 | 4,137 | 2,599 | 2,393 | Upgrade
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| Other Investing Activities | -330 | 129 | 1,137 | 492 | 176 | 1,577 | Upgrade
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| Investing Cash Flow | -9,621 | -8,103 | -5,427 | 1,042 | -324 | -8,187 | Upgrade
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| Short-Term Debt Issued | - | 9,179 | - | 3,021 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 6 | 9,934 | 5,047 | Upgrade
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| Total Debt Issued | 9,179 | 9,179 | - | 3,027 | 9,934 | 5,047 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,531 | - | -1,065 | -464 | Upgrade
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| Long-Term Debt Repaid | - | -127 | -213 | -268 | -275 | -285 | Upgrade
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| Total Debt Repaid | -16,856 | -127 | -3,744 | -268 | -1,340 | -749 | Upgrade
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| Net Debt Issued (Repaid) | -7,677 | 9,052 | -3,744 | 2,759 | 8,594 | 4,298 | Upgrade
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| Repurchase of Common Stock | -3 | -2 | - | -6,356 | -463 | -4,000 | Upgrade
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| Dividends Paid | -8,675 | -4,774 | -4,102 | -3,985 | -4,073 | -3,825 | Upgrade
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| Other Financing Activities | -472 | -4,767 | -479 | -425 | -416 | -672 | Upgrade
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| Financing Cash Flow | -16,827 | -491 | -8,325 | -8,007 | 3,642 | -4,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 895 | 789 | 1,029 | 374 | -141 | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | -16,254 | -20,906 | 13,104 | -5,403 | 25,744 | -18,700 | Upgrade
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| Free Cash Flow | 5,836 | -16,447 | 20,778 | -1,825 | 17,931 | -17,885 | Upgrade
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| Free Cash Flow Growth | -66.73% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.64% | -4.53% | 6.13% | -0.60% | 6.52% | -5.57% | Upgrade
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| Free Cash Flow Per Share | 87.94 | -247.95 | 313.83 | -26.80 | 257.98 | -252.09 | Upgrade
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| Cash Interest Paid | 288 | 282 | 278 | 237 | 259 | 272 | Upgrade
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| Cash Income Tax Paid | 7,359 | 4,628 | 6,241 | 3,751 | 4,776 | 8,394 | Upgrade
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| Levered Free Cash Flow | 2,907 | -19,463 | 18,060 | -5,563 | 15,335 | -18,700 | Upgrade
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| Unlevered Free Cash Flow | 3,081 | -19,283 | 18,234 | -5,415 | 15,544 | -18,507 | Upgrade
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| Change in Net Working Capital | 11,222 | 33,788 | -11,281 | 13,055 | -10,969 | 19,652 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.