Itoham Yonekyu Holdings Inc. (TYO: 2296)
Japan
· Delayed Price · Currency is JPY 3,770.00
-5.00 (-0.13%)
Nov 22, 2024, 3:45 PM JST
Itoham Yonekyu Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 14,228 | 22,513 | 24,964 | 28,213 | 29,113 | 17,280 | Upgrade
|
| Depreciation & Amortization | 14,632 | 14,090 | 13,706 | 12,902 | 13,002 | 12,524 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,693 | 4,855 | 327 | 115 | 165 | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17 | 223 | -32 | -53 | 464 | -76 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,187 | -522 | -439 | -605 | -1,040 | -942 | Upgrade
|
| Other Operating Activities | 4,585 | 1,253 | -6,110 | -8,420 | -265 | -6,842 | Upgrade
|
| Change in Accounts Receivable | 12,752 | -14,766 | -5,418 | -1,682 | 1,293 | 12,216 | Upgrade
|
| Change in Inventory | -7,570 | -782 | -22,163 | -12,345 | 8,043 | -548 | Upgrade
|
| Change in Accounts Payable | -7,957 | 8,517 | 3,703 | 5,889 | -4,112 | -3,331 | Upgrade
|
| Change in Other Net Operating Assets | -6,283 | -5,989 | -4,591 | -5,541 | -5,801 | 1,549 | Upgrade
|
| Operating Cash Flow | 25,139 | 29,392 | 3,947 | 18,473 | 40,862 | 31,847 | Upgrade
|
| Operating Cash Flow Growth | 55.20% | 644.67% | -78.63% | -54.79% | 28.31% | 110.71% | Upgrade
|
| Capital Expenditures | -14,102 | -14,472 | -12,444 | -9,039 | -9,685 | -8,995 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,271 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,371 | -1,893 | -2,775 | -2,189 | -1,226 | -571 | Upgrade
|
| Investment in Securities | 900 | 522 | 34 | -63 | 641 | -876 | Upgrade
|
| Other Investing Activities | 406 | -136 | -7,896 | -143 | -565 | 3,111 | Upgrade
|
| Investing Cash Flow | -15,196 | -16,014 | -22,926 | -11,251 | -10,837 | -7,855 | Upgrade
|
| Short-Term Debt Issued | - | 5,727 | 6,099 | - | - | - | Upgrade
|
| Total Debt Issued | 4,105 | 5,727 | 6,099 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,795 | -3,192 | -4,740 | Upgrade
|
| Long-Term Debt Repaid | - | -10,126 | -144 | -155 | -10,179 | -5,209 | Upgrade
|
| Total Debt Repaid | -11,107 | -10,126 | -144 | -2,950 | -13,371 | -9,949 | Upgrade
|
| Net Debt Issued (Repaid) | -7,002 | -4,399 | 5,955 | -2,950 | -13,371 | -9,949 | Upgrade
|
| Repurchase of Common Stock | -1,030 | -1,028 | -5,000 | -649 | -1,478 | -606 | Upgrade
|
| Dividends Paid | -7,086 | -6,828 | -6,710 | -6,144 | -5,009 | -5,018 | Upgrade
|
| Other Financing Activities | -49 | -1,023 | -1,089 | -910 | -1,239 | -817 | Upgrade
|
| Financing Cash Flow | -15,167 | -13,278 | -6,844 | -10,653 | -21,097 | -16,390 | Upgrade
|
| Foreign Exchange Rate Adjustments | 762 | 458 | 492 | 471 | -48 | -472 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -2 | Upgrade
|
| Net Cash Flow | -4,462 | 558 | -25,330 | -2,961 | 8,879 | 7,128 | Upgrade
|
| Free Cash Flow | 11,037 | 14,920 | -8,497 | 9,434 | 31,177 | 22,852 | Upgrade
|
| Free Cash Flow Growth | 435.52% | - | - | -69.74% | 36.43% | - | Upgrade
|
| Free Cash Flow Margin | 1.13% | 1.56% | -0.92% | 1.10% | 3.70% | 2.68% | Upgrade
|
| Free Cash Flow Per Share | 194.23 | 262.02 | -147.14 | 161.13 | 529.02 | 386.51 | Upgrade
|
| Cash Interest Paid | 2,190 | 1,810 | 799 | 318 | 360 | 712 | Upgrade
|
| Cash Income Tax Paid | 4,018 | 5,660 | 9,128 | 11,226 | 4,688 | 7,330 | Upgrade
|
| Levered Free Cash Flow | - | 5,988 | -17,302 | 1,737 | 23,988 | 22,218 | Upgrade
|
| Unlevered Free Cash Flow | - | 7,120 | -16,802 | 1,936 | 24,213 | 22,662 | Upgrade
|
| Change in Net Working Capital | - | 4,566 | 29,661 | 15,121 | -7,110 | -8,912 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.