STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan
· Delayed Price · Currency is JPY 2,049.00
+6.00 (0.29%)
Mar 14, 2025, 1:38 PM JST
STUDIO ALICE Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 1,914 | 3,539 | 5,669 | 3,884 | 2,133 | Upgrade
|
| Depreciation & Amortization | - | 4,248 | 3,962 | 3,591 | 3,349 | 3,352 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 405 | 334 | 317 | 582 | 1,196 | Upgrade
|
| Other Operating Activities | - | -959 | -2,350 | -1,617 | -946 | -1,497 | Upgrade
|
| Change in Accounts Receivable | - | 88 | -212 | 9 | 7 | -82 | Upgrade
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| Change in Inventory | - | 67 | -457 | 734 | -498 | -159 | Upgrade
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| Change in Accounts Payable | - | 56 | -353 | 42 | 109 | -772 | Upgrade
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| Change in Other Net Operating Assets | - | -120 | -422 | 629 | 180 | 380 | Upgrade
|
| Operating Cash Flow | - | 5,699 | 4,041 | 9,374 | 6,667 | 4,551 | Upgrade
|
| Operating Cash Flow Growth | - | 41.03% | -56.89% | 40.60% | 46.50% | -45.92% | Upgrade
|
| Capital Expenditures | - | -3,054 | -3,817 | -4,333 | -3,245 | -3,392 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | 2 | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -446 | -376 | -375 | -407 | -527 | Upgrade
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| Investment in Securities | - | - | -6 | -5 | - | -1,012 | Upgrade
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| Other Investing Activities | - | -103 | -145 | -32 | -2 | -98 | Upgrade
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| Investing Cash Flow | - | -3,603 | -4,341 | -4,743 | -3,651 | -5,029 | Upgrade
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| Dividends Paid | - | -1,188 | -1,188 | -849 | -849 | -849 | Upgrade
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| Other Financing Activities | - | -452 | 214 | 1,730 | 393 | -25 | Upgrade
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| Financing Cash Flow | - | -1,640 | -974 | 881 | -456 | -874 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 20 | 11 | 9 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 469 | -1,253 | 5,523 | 2,569 | -1,354 | Upgrade
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| Free Cash Flow | - | 2,645 | 224 | 5,041 | 3,422 | 1,159 | Upgrade
|
| Free Cash Flow Growth | - | 1080.80% | -95.56% | 47.31% | 195.25% | -76.87% | Upgrade
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| Free Cash Flow Margin | - | 7.27% | 0.58% | 12.39% | 9.41% | 2.98% | Upgrade
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| Free Cash Flow Per Share | - | 155.74 | 13.19 | 296.81 | 201.48 | 68.24 | Upgrade
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| Cash Interest Paid | - | 21 | 24 | 23 | 29 | 15 | Upgrade
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| Cash Income Tax Paid | - | 960 | 2,349 | 1,623 | 948 | 1,497 | Upgrade
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| Levered Free Cash Flow | - | 1,874 | -183.38 | 4,270 | 2,704 | 712.38 | Upgrade
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| Unlevered Free Cash Flow | - | 1,888 | -168.38 | 4,284 | 2,722 | 721.75 | Upgrade
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| Change in Net Working Capital | -504 | 288 | 2,428 | -1,644 | -65 | 740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.