Kotobuki Spirits Co., Ltd. (TYO: 2222)
Japan
· Delayed Price · Currency is JPY 2,067.50
-4.00 (-0.19%)
Nov 15, 2024, 11:35 AM JST
Kotobuki Spirits 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 | 16,511 | 15,662 | 10,278 | 2,877 | -474 | 5,946 | Upgrade
|
| Depreciation & Amortization | 1,250 | 1,164 | 1,137 | 1,220 | 1,420 | 1,459 | Upgrade
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| Loss (Gain) From Sale of Assets | 208 | 204 | 19 | 43 | 152 | 280 | Upgrade
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| Other Operating Activities | -4,960 | -4,855 | -1,314 | 1,693 | 1,126 | -2,388 | Upgrade
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| Change in Accounts Receivable | -621 | -937 | -2,305 | -872 | -124 | 2,135 | Upgrade
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| Change in Inventory | -408 | -1,005 | -297 | -489 | 577 | -14 | Upgrade
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| Change in Accounts Payable | 84 | -60 | 1,145 | 305 | 55 | -774 | Upgrade
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| Change in Other Net Operating Assets | 966 | 672 | 422 | -484 | -2,650 | -66 | Upgrade
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| Operating Cash Flow | 13,030 | 10,845 | 9,085 | 4,293 | 82 | 6,578 | Upgrade
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| Operating Cash Flow Growth | 30.67% | 19.37% | 111.62% | 5135.37% | -98.75% | 40.05% | Upgrade
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| Capital Expenditures | -2,688 | -1,872 | -559 | -432 | -588 | -2,264 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 11 | 7 | 15 | 27 | 72 | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -20 | -20 | -40 | -75 | -43 | Upgrade
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| Investment in Securities | - | - | -1,000 | - | - | -3 | Upgrade
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| Other Investing Activities | -175 | -123 | -43 | -69 | 31 | -208 | Upgrade
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| Investing Cash Flow | -2,907 | -2,004 | -1,615 | -526 | -605 | -2,446 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -140 | -285 | -239 | -215 | -252 | Upgrade
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| Total Debt Repaid | -61 | -140 | -285 | -239 | -215 | -252 | Upgrade
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| Net Debt Issued (Repaid) | -61 | -140 | -285 | -239 | 785 | -252 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -1 | - | Upgrade
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| Dividends Paid | -4,356 | -2,178 | -933 | -933 | -1,244 | -1,244 | Upgrade
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| Other Financing Activities | -3 | -4 | -4 | -4 | -2 | -3 | Upgrade
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| Financing Cash Flow | -4,420 | -2,322 | -1,223 | -1,176 | -462 | -1,499 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 9 | 3 | 12 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | 5,701 | 6,527 | 6,249 | 2,603 | -981 | 2,631 | Upgrade
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| Free Cash Flow | 10,342 | 8,973 | 8,526 | 3,861 | -506 | 4,314 | Upgrade
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| Free Cash Flow Growth | 14.81% | 5.24% | 120.82% | - | - | 75.44% | Upgrade
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| Free Cash Flow Margin | 15.20% | 14.01% | 17.00% | 11.99% | -2.18% | 9.55% | Upgrade
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| Free Cash Flow Per Share | 66.46 | 57.67 | 54.80 | 24.81 | -3.25 | 27.73 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | 1 | Upgrade
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| Cash Income Tax Paid | 4,964 | 4,861 | 1,580 | -146 | 1,155 | 2,386 | Upgrade
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| Levered Free Cash Flow | 9,179 | 7,862 | 7,665 | 2,579 | -2,033 | 3,690 | Upgrade
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| Unlevered Free Cash Flow | 9,179 | 7,862 | 7,665 | 2,580 | -2,033 | 3,690 | Upgrade
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| Change in Net Working Capital | -274 | 1,272 | -888 | -957 | 981 | -504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.