Cube System Inc. (TYO: 2335)
Japan
· Delayed Price · Currency is JPY 1,053.00
-7.00 (-0.66%)
Dec 26, 2024, 3:45 PM JST
Cube System 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 | 1,708 | 1,590 | 1,480 | 1,432 | 1,283 | 883 | Upgrade
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| Depreciation & Amortization | 48 | 43 | 51 | 60 | 59 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | -90 | -38 | -17 | - | -11 | 92 | Upgrade
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| Other Operating Activities | -487 | -528 | -418 | -578 | -268 | -440 | Upgrade
|
| Change in Accounts Receivable | -129 | -229 | -117 | 3 | -224 | 188 | Upgrade
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| Change in Inventory | -17 | 7 | 6 | 67 | -57 | 159 | Upgrade
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| Change in Accounts Payable | -173 | 239 | -97 | -13 | 163 | -32 | Upgrade
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| Change in Other Net Operating Assets | -539 | -40 | 3 | 44 | 98 | -169 | Upgrade
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| Operating Cash Flow | 321 | 1,044 | 891 | 1,015 | 1,043 | 747 | Upgrade
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| Operating Cash Flow Growth | -74.13% | 17.17% | -12.22% | -2.68% | 39.63% | -3.36% | Upgrade
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| Capital Expenditures | -71 | -69 | -12 | -43 | -39 | -1 | Upgrade
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| Investment in Securities | -10 | -149 | -299 | -64 | 120 | 40 | Upgrade
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| Other Investing Activities | -16 | -41 | 7 | -27 | -23 | -14 | Upgrade
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| Investing Cash Flow | -97 | -259 | -304 | -134 | 58 | 25 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -40 | - | - | Upgrade
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| Total Debt Repaid | - | -10 | - | -40 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10 | - | -40 | 40 | - | Upgrade
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| Issuance of Common Stock | - | - | 1,255 | - | - | - | Upgrade
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| Repurchase of Common Stock | -151 | - | 383 | - | - | - | Upgrade
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| Dividends Paid | -551 | -661 | -536 | -283 | -250 | -333 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -5 | -6 | Upgrade
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| Financing Cash Flow | -702 | -672 | 1,102 | -324 | -215 | -339 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -1 | -1 | 10 | 4 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | -493 | 111 | 1,687 | 568 | 890 | 426 | Upgrade
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| Free Cash Flow | 250 | 975 | 879 | 972 | 1,004 | 746 | Upgrade
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| Free Cash Flow Growth | -79.51% | 10.92% | -9.57% | -3.19% | 34.58% | 0.27% | Upgrade
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| Free Cash Flow Margin | 1.39% | 5.41% | 5.38% | 6.04% | 6.79% | 5.07% | Upgrade
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| Free Cash Flow Per Share | 16.55 | 64.31 | 62.49 | 71.85 | 73.88 | 54.95 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | 481 | 524 | 420 | 579 | 264 | 444 | Upgrade
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| Levered Free Cash Flow | 310.88 | 926.38 | 826.88 | 823.63 | 974.13 | 630.75 | Upgrade
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| Unlevered Free Cash Flow | 311.5 | 927 | 827.5 | 824.25 | 974.75 | 631.38 | Upgrade
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| Change in Net Working Capital | 463 | 7 | 119 | 79 | -221 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.