Kyodo Public Relations Co., Ltd. (TYO:2436)
Japan
· Delayed Price · Currency is JPY 824.00
+4.00 (0.49%)
May 20, 2025, 3:30 PM JST
Kyodo Public Relations Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,033 | 861 | 768 | 287 | 70 | Upgrade
|
| Depreciation & Amortization | - | 203 | 217 | 136 | 65 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 16 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 48 | - | - | 85 | 77 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 7 | -6 | -1 | 6 | Upgrade
|
| Other Operating Activities | - | -251 | -348 | -208 | -43 | -105 | Upgrade
|
| Change in Accounts Receivable | - | -38 | -60 | -111 | -84 | 219 | Upgrade
|
| Change in Inventory | - | -3 | - | 13 | -62 | 39 | Upgrade
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| Change in Accounts Payable | - | -129 | 147 | 45 | 8 | -79 | Upgrade
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| Change in Other Net Operating Assets | - | 48 | -54 | -107 | 183 | 109 | Upgrade
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| Operating Cash Flow | - | 911 | 770 | 546 | 441 | 384 | Upgrade
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| Operating Cash Flow Growth | - | 18.31% | 41.03% | 23.81% | 14.84% | 40.15% | Upgrade
|
| Capital Expenditures | - | -33 | -53 | -66 | -155 | -29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 42 | - | - | Upgrade
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| Cash Acquisitions | - | - | 3 | -320 | -30 | -13 | Upgrade
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| Investment in Securities | - | -4 | -11 | -52 | 11 | 54 | Upgrade
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| Other Investing Activities | - | 1 | 27 | -1 | 149 | -113 | Upgrade
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| Investing Cash Flow | - | -36 | -34 | -397 | -25 | -101 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | 550 | 300 | 455 | Upgrade
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| Total Debt Issued | - | - | - | 550 | 300 | 555 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -237 | -262 | -390 | -133 | -185 | Upgrade
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| Total Debt Repaid | - | -237 | -262 | -390 | -233 | -185 | Upgrade
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| Net Debt Issued (Repaid) | - | -237 | -262 | 160 | 67 | 370 | Upgrade
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| Issuance of Common Stock | - | 13 | 6 | 164 | 51 | 8 | Upgrade
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| Repurchase of Common Stock | - | - | -49 | -47 | -50 | -81 | Upgrade
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| Dividends Paid | - | -86 | -69 | -57 | -47 | -39 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -6 | -17 | Upgrade
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| Financing Cash Flow | - | -310 | -374 | 219 | 15 | 241 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 2 | 5 | -3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 568 | 364 | 374 | 428 | 525 | Upgrade
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| Free Cash Flow | - | 878 | 717 | 480 | 286 | 355 | Upgrade
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| Free Cash Flow Growth | - | 22.45% | 49.38% | 67.83% | -19.44% | 49.16% | Upgrade
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| Free Cash Flow Margin | - | 11.99% | 10.40% | 9.12% | 5.10% | 7.11% | Upgrade
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| Free Cash Flow Per Share | - | 99.95 | 82.34 | 55.82 | 33.35 | 42.27 | Upgrade
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| Cash Interest Paid | - | 5 | 6 | 5 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 250 | 348 | 207 | 28 | 108 | Upgrade
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| Levered Free Cash Flow | - | 881.13 | 685.88 | 410.88 | 289.88 | 291.88 | Upgrade
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| Unlevered Free Cash Flow | - | 884.88 | 689.63 | 414 | 291.13 | 293.13 | Upgrade
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| Change in Net Working Capital | -48 | -43 | - | 106 | -143 | -179 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.