STUDIO ALICE Co.,Ltd. (TYO:2305)
Japan
· Delayed Price · Currency is JPY 2,111.00
-29.00 (-1.36%)
Apr 24, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 2,288 | 1,914 | 3,539 | 5,669 | 3,884 | Upgrade
|
| Depreciation & Amortization | 3,752 | 4,248 | 3,962 | 3,591 | 3,349 | Upgrade
|
| Loss (Gain) From Sale of Assets | 376 | 405 | 334 | 317 | 582 | Upgrade
|
| Other Operating Activities | -361 | -959 | -2,350 | -1,617 | -946 | Upgrade
|
| Change in Accounts Receivable | 59 | 88 | -212 | 9 | 7 | Upgrade
|
| Change in Inventory | 179 | 67 | -457 | 734 | -498 | Upgrade
|
| Change in Accounts Payable | 148 | 56 | -353 | 42 | 109 | Upgrade
|
| Change in Other Net Operating Assets | -105 | -120 | -422 | 629 | 180 | Upgrade
|
| Operating Cash Flow | 6,336 | 5,699 | 4,041 | 9,374 | 6,667 | Upgrade
|
| Operating Cash Flow Growth | 11.18% | 41.03% | -56.89% | 40.60% | 46.49% | Upgrade
|
| Capital Expenditures | -1,681 | -3,054 | -3,817 | -4,333 | -3,245 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | - | 3 | 2 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -330 | -446 | -376 | -375 | -407 | Upgrade
|
| Investment in Securities | - | - | -6 | -5 | - | Upgrade
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| Other Investing Activities | -515 | -103 | -145 | -32 | -2 | Upgrade
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| Investing Cash Flow | -2,516 | -3,603 | -4,341 | -4,743 | -3,651 | Upgrade
|
| Dividends Paid | -1,188 | -1,188 | -1,188 | -849 | -849 | Upgrade
|
| Other Financing Activities | -1,490 | -452 | 214 | 1,730 | 393 | Upgrade
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| Financing Cash Flow | -2,678 | -1,640 | -974 | 881 | -456 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 14 | 20 | 11 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 1,135 | 469 | -1,253 | 5,523 | 2,569 | Upgrade
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| Free Cash Flow | 4,655 | 2,645 | 224 | 5,041 | 3,422 | Upgrade
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| Free Cash Flow Growth | 75.99% | 1080.80% | -95.56% | 47.31% | 195.25% | Upgrade
|
| Free Cash Flow Margin | 13.08% | 7.27% | 0.58% | 12.39% | 9.41% | Upgrade
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| Free Cash Flow Per Share | 274.08 | 155.74 | 13.19 | 296.81 | 201.48 | Upgrade
|
| Cash Interest Paid | 21 | 21 | 24 | 23 | 29 | Upgrade
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| Cash Income Tax Paid | 364 | 960 | 2,349 | 1,623 | 948 | Upgrade
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| Levered Free Cash Flow | 4,539 | 1,874 | -183.38 | 4,270 | 2,704 | Upgrade
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| Unlevered Free Cash Flow | 4,552 | 1,888 | -168.38 | 4,284 | 2,722 | Upgrade
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| Change in Net Working Capital | -922 | 288 | 2,428 | -1,644 | -65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.