Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan
· Delayed Price · Currency is JPY 2,940.00
+10.00 (0.34%)
Mar 4, 2025, 3:30 PM JST
Kakiyasu Honten Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '18 Feb 28, 2018 | 2017 - 2013 |
| Net Income | - | 2,176 | 2,878 | 2,923 | 2,807 | 2,553 | Upgrade
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| Depreciation & Amortization | - | 535 | 484.29 | 489 | 508 | 613 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 57 | 176.57 | 174 | 325 | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | -9 | Upgrade
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| Other Operating Activities | - | -1,326 | -1,004 | -1,173 | 75 | -792 | Upgrade
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| Change in Accounts Receivable | - | 279 | -483.43 | -113 | 559 | -53 | Upgrade
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| Change in Inventory | - | -52 | -333.43 | -235 | 33 | -45 | Upgrade
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| Change in Accounts Payable | - | -84 | 259.71 | 38 | -38 | 97 | Upgrade
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| Change in Other Net Operating Assets | - | -175 | 204.86 | -92 | -526 | 74 | Upgrade
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| Operating Cash Flow | - | 1,410 | 2,183 | 2,011 | 3,742 | 2,571 | Upgrade
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| Operating Cash Flow Growth | - | -35.41% | 8.56% | -46.26% | 45.55% | 23.49% | Upgrade
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| Capital Expenditures | - | -1,027 | -544.29 | -482 | -210 | -455 | Upgrade
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| Sale of Property, Plant & Equipment | - | 64 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.71 | -2 | 8 | 38 | Upgrade
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| Other Investing Activities | - | -189 | -53.14 | -43 | -216 | -270 | Upgrade
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| Investing Cash Flow | - | -1,152 | -599.14 | -527 | -418 | -687 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -137 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -137 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -527 | Upgrade
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| Dividends Paid | - | -889 | -897.43 | -1,047 | -783 | -481 | Upgrade
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| Other Financing Activities | - | -6 | -6 | -5 | -6 | -11 | Upgrade
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| Financing Cash Flow | - | -895 | -903.43 | -1,052 | -789 | -1,156 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -637 | 680.57 | 431 | 2,534 | 727 | Upgrade
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| Free Cash Flow | - | 383 | 1,639 | 1,529 | 3,532 | 2,116 | Upgrade
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| Free Cash Flow Growth | - | -76.63% | 7.18% | -56.71% | 66.92% | 46.03% | Upgrade
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| Free Cash Flow Margin | - | 1.03% | 4.35% | 4.03% | 9.30% | 4.81% | Upgrade
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| Free Cash Flow Per Share | - | 36.57 | 156.50 | 146.01 | 337.44 | 198.85 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,326 | 1,100 | 1,283 | 391 | 817 | Upgrade
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| Levered Free Cash Flow | - | 344.63 | - | 1,439 | - | 2,087 | Upgrade
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| Unlevered Free Cash Flow | - | 344.63 | - | 1,439 | - | 2,089 | Upgrade
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| Change in Net Working Capital | - | 539 | - | 471 | - | -303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.