Kakaku.com, Inc. (TYO:2371)
Japan
· Delayed Price · Currency is JPY 2,317.00
-65.00 (-2.73%)
Feb 20, 2025, 3:30 PM JST
Kakaku.com 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 | Dec '24 Dec 31, 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 | 20,516 | 26,122 | 23,253 | 20,897 | 17,904 | 26,619 | Upgrade
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| Depreciation & Amortization | 3,725 | 3,649 | 3,563 | 3,503 | 3,568 | 3,219 | Upgrade
|
| Other Operating Activities | 1,427 | -8,611 | -6,367 | -5,687 | -8,368 | -8,074 | Upgrade
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| Change in Accounts Receivable | -1,822 | -2,225 | -2,105 | -247 | 722 | 282 | Upgrade
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| Change in Accounts Payable | 1,527 | 873 | 680 | 490 | -163 | 143 | Upgrade
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| Change in Other Net Operating Assets | 1,861 | -292 | 3,376 | -2,923 | 3,625 | 1,808 | Upgrade
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| Operating Cash Flow | 27,822 | 19,516 | 22,400 | 16,033 | 17,288 | 23,997 | Upgrade
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| Operating Cash Flow Growth | 47.53% | -12.88% | 39.71% | -7.26% | -27.96% | 31.20% | Upgrade
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| Capital Expenditures | -703 | -283 | -552 | -380 | -617 | -1,249 | Upgrade
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| Cash Acquisitions | - | - | -480 | - | - | - | Upgrade
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| Divestitures | - | 64 | - | 880 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,103 | -1,813 | -1,447 | -1,394 | -1,584 | -1,454 | Upgrade
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| Investment in Securities | 57 | -147 | -376 | -692 | -546 | -712 | Upgrade
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| Other Investing Activities | -124 | -36 | 177 | 275 | 565 | -543 | Upgrade
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| Investing Cash Flow | -2,873 | -2,215 | -2,678 | -1,311 | -2,182 | -3,958 | Upgrade
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| Short-Term Debt Issued | - | 20 | 30 | - | 365 | 150 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | 20 | 20 | 30 | - | 365 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -315 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -43 | -48 | -43 | -161 | Upgrade
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| Total Debt Repaid | -1,475 | -35 | -43 | -363 | -43 | -161 | Upgrade
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| Net Debt Issued (Repaid) | -1,455 | -15 | -13 | -363 | 322 | 89 | Upgrade
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| Issuance of Common Stock | - | 3 | 35 | 43 | 274 | 141 | Upgrade
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| Repurchase of Common Stock | -4 | -6,007 | -8,018 | -5,016 | - | -8,014 | Upgrade
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| Dividends Paid | -9,487 | -8,643 | -8,184 | -8,217 | -8,234 | -7,928 | Upgrade
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| Other Financing Activities | -302 | -1,415 | -1,392 | -1,757 | -2,084 | -1,234 | Upgrade
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| Financing Cash Flow | -11,248 | -16,077 | -17,572 | -15,310 | -9,722 | -16,946 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 24 | 5 | -2 | - | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 13,731 | 1,249 | 2,154 | -590 | 5,385 | 3,082 | Upgrade
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| Free Cash Flow | 27,119 | 19,233 | 21,848 | 15,653 | 16,671 | 22,748 | Upgrade
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| Free Cash Flow Growth | 46.83% | -11.97% | 39.58% | -6.11% | -26.71% | 28.38% | Upgrade
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| Free Cash Flow Margin | 36.19% | 28.74% | 35.92% | 30.26% | 32.64% | 37.31% | Upgrade
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| Free Cash Flow Per Share | 137.08 | 96.05 | 107.31 | 76.22 | 80.91 | 109.35 | Upgrade
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| Cash Interest Paid | 26 | 30 | 32 | 38 | 50 | 24 | Upgrade
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| Cash Income Tax Paid | 8,264 | 8,582 | 6,334 | 5,650 | 8,318 | 8,038 | Upgrade
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| Levered Free Cash Flow | 24,639 | 15,694 | 18,934 | 13,360 | 14,038 | 19,580 | Upgrade
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| Unlevered Free Cash Flow | 24,706 | 15,708 | 18,935 | 13,362 | 14,042 | 19,580 | Upgrade
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| Change in Net Working Capital | -4,876 | 2,034 | -2,372 | 334 | -1,127 | -2,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.