CDS Co.,Ltd. (TYO:2169)
Japan · Delayed Price · Currency is JPY 1,752.00
-4.00 (-0.23%)
Jul 16, 2025, 3:30 PM JST
CDS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 1,493 | 1,467 | 1,524 | 1,269 | 1,049 | Upgrade |
Depreciation & Amortization | - | 160 | 167 | 180 | 191 | 219 | Upgrade |
Loss (Gain) From Sale of Assets | - | 6 | - | 45 | 3 | 6 | Upgrade |
Other Operating Activities | - | -279 | -560 | -487 | -5 | -231 | Upgrade |
Change in Accounts Receivable | - | -438 | -414 | 267 | -673 | 486 | Upgrade |
Change in Inventory | - | -2 | 39 | -50 | -92 | 23 | Upgrade |
Change in Accounts Payable | - | -22 | -21 | 152 | 42 | -68 | Upgrade |
Change in Other Net Operating Assets | - | 72 | 38 | -1 | -167 | -444 | Upgrade |
Operating Cash Flow | - | 990 | 716 | 1,630 | 568 | 1,040 | Upgrade |
Operating Cash Flow Growth | - | 38.27% | -56.07% | 186.97% | -45.38% | -5.46% | Upgrade |
Capital Expenditures | - | -28 | -35 | -47 | -25 | -426 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | 254 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -68 | -29 | -44 | -16 | -16 | Upgrade |
Investment in Securities | - | -18 | - | -14 | -4 | - | Upgrade |
Other Investing Activities | - | -2 | -4 | -2 | 2 | -73 | Upgrade |
Investing Cash Flow | - | -116 | -68 | -106 | 211 | -515 | Upgrade |
Short-Term Debt Issued | - | - | 430 | - | 280 | - | Upgrade |
Total Debt Issued | - | - | 430 | - | 280 | - | Upgrade |
Short-Term Debt Repaid | - | -100 | - | -480 | - | -180 | Upgrade |
Total Debt Repaid | - | -100 | - | -480 | - | -180 | Upgrade |
Net Debt Issued (Repaid) | - | -100 | 430 | -480 | 280 | -180 | Upgrade |
Dividends Paid | - | -463 | -422 | -415 | -341 | -381 | Upgrade |
Other Financing Activities | - | -1 | -1 | - | - | - | Upgrade |
Financing Cash Flow | - | -564 | 7 | -895 | -61 | -561 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1 | 4 | 3 | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 1 | Upgrade |
Net Cash Flow | - | 312 | 659 | 632 | 719 | -35 | Upgrade |
Free Cash Flow | - | 962 | 681 | 1,583 | 543 | 614 | Upgrade |
Free Cash Flow Growth | - | 41.26% | -56.98% | 191.53% | -11.56% | 17.18% | Upgrade |
Free Cash Flow Margin | - | 9.17% | 7.00% | 16.39% | 6.49% | 7.77% | Upgrade |
Free Cash Flow Per Share | - | 141.06 | 99.85 | 232.11 | 79.62 | 90.03 | Upgrade |
Cash Interest Paid | - | 3 | 2 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | - | 282 | 566 | 504 | 226 | 565 | Upgrade |
Levered Free Cash Flow | - | 785.38 | 555.38 | 1,461 | 360.25 | 16.5 | Upgrade |
Unlevered Free Cash Flow | - | 787.25 | 556.63 | 1,462 | 361.5 | 18.38 | Upgrade |
Change in Net Working Capital | 61 | 218 | 462 | -405 | 441 | 228 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.