CEDAR.Co.,Ltd. (TYO:2435)
Japan
· Delayed Price · Currency is JPY 209.00
-1.00 (-0.48%)
May 29, 2025, 3:30 PM JST
CEDAR.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 601 | 400 | -293 | -338 | 464 | Upgrade
|
| Depreciation & Amortization | 728 | 738 | 798 | 730 | 659 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70 | 246 | 194 | 286 | 210 | Upgrade
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| Other Operating Activities | -439 | 16 | 219 | -161 | -105 | Upgrade
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| Change in Accounts Receivable | -34 | -123 | -202 | -2 | -17 | Upgrade
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| Change in Accounts Payable | 17 | -3 | 10 | 30 | 19 | Upgrade
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| Change in Other Net Operating Assets | -26 | 200 | 71 | -32 | -93 | Upgrade
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| Operating Cash Flow | 777 | 1,474 | 797 | 513 | 1,137 | Upgrade
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| Operating Cash Flow Growth | -47.29% | 84.94% | 55.36% | -54.88% | 51.80% | Upgrade
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| Capital Expenditures | -482 | -470 | -395 | -1,448 | -1,940 | Upgrade
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| Sale of Property, Plant & Equipment | 95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20 | -9 | -8 | -49 | -73 | Upgrade
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| Other Investing Activities | 265 | 33 | 45 | 27 | -51 | Upgrade
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| Investing Cash Flow | -142 | -446 | -358 | -1,470 | -2,064 | Upgrade
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| Short-Term Debt Issued | 2,400 | 2,000 | 2,809 | 4,574 | 3,654 | Upgrade
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| Long-Term Debt Issued | - | 738 | 1,800 | 1,600 | 730 | Upgrade
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| Total Debt Issued | 2,400 | 2,738 | 4,609 | 6,174 | 4,384 | Upgrade
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| Short-Term Debt Repaid | -2,070 | -2,117 | -3,820 | -4,165 | -2,530 | Upgrade
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| Long-Term Debt Repaid | -864 | -835 | -791 | -749 | -737 | Upgrade
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| Total Debt Repaid | -2,934 | -2,952 | -4,611 | -4,914 | -3,267 | Upgrade
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| Net Debt Issued (Repaid) | -534 | -214 | -2 | 1,260 | 1,117 | Upgrade
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| Repurchase of Common Stock | - | - | - | -59 | - | Upgrade
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| Dividends Paid | -45 | - | - | -68 | -45 | Upgrade
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| Other Financing Activities | -212 | -204 | -205 | -205 | -191 | Upgrade
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| Financing Cash Flow | -791 | -418 | -207 | 928 | 881 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | -156 | 609 | 231 | -28 | -45 | Upgrade
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| Free Cash Flow | 295 | 1,004 | 402 | -935 | -803 | Upgrade
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| Free Cash Flow Growth | -70.62% | 149.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.65% | 5.80% | 2.44% | -5.94% | -5.14% | Upgrade
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| Free Cash Flow Per Share | 26.29 | 89.47 | 35.83 | -82.90 | -69.98 | Upgrade
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| Cash Interest Paid | 329 | 315 | 326 | 334 | 338 | Upgrade
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| Cash Income Tax Paid | 242 | 24 | -54 | 222 | 228 | Upgrade
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| Levered Free Cash Flow | 295.75 | 695.13 | 336.88 | -954.88 | -1,133 | Upgrade
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| Unlevered Free Cash Flow | 500.13 | 892 | 540.63 | -746.13 | -922.75 | Upgrade
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| Change in Net Working Capital | 284 | -153 | -60 | 101 | 75 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.