Aoba-BBT, Inc. (TYO:2464)
Japan
· Delayed Price · Currency is JPY 327.00
+6.00 (1.87%)
Apr 28, 2025, 3:30 PM JST
Aoba-BBT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 371 | 1,107 | 419 | 74 | 186 | Upgrade
|
| Depreciation & Amortization | - | 390 | 395 | 412 | 379 | 352 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | -1,017 | 52 | 99 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | 1 | - | 1 | Upgrade
|
| Other Operating Activities | - | -567 | -63 | -176 | -68 | -197 | Upgrade
|
| Change in Accounts Receivable | - | -3 | 110 | -39 | -17 | 31 | Upgrade
|
| Change in Inventory | - | 14 | 8 | 12 | 8 | -1 | Upgrade
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| Change in Accounts Payable | - | 64 | -22 | 2 | 48 | -48 | Upgrade
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| Change in Other Net Operating Assets | - | -713 | 597 | -101 | 346 | 1 | Upgrade
|
| Operating Cash Flow | - | -428 | 1,116 | 582 | 869 | 328 | Upgrade
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| Operating Cash Flow Growth | - | - | 91.75% | -33.03% | 164.94% | -52.33% | Upgrade
|
| Capital Expenditures | - | -104 | -110 | -595 | -289 | -251 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 206 | 2,424 | 22 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -374 | - | -620 | Upgrade
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| Sale (Purchase) of Intangibles | - | -54 | -50 | -52 | -58 | -26 | Upgrade
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| Investment in Securities | - | - | -2 | 2 | - | -2 | Upgrade
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| Other Investing Activities | - | -2 | 45 | -48 | 6 | -72 | Upgrade
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| Investing Cash Flow | - | 46 | 2,307 | -1,045 | -341 | -971 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 498 | 78 | Upgrade
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| Long-Term Debt Issued | - | - | - | 456 | 320 | 620 | Upgrade
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| Total Debt Issued | - | - | - | 456 | 818 | 698 | Upgrade
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| Short-Term Debt Repaid | - | - | -675 | -100 | -576 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -68 | -1,024 | -90 | -68 | -92 | Upgrade
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| Total Debt Repaid | - | -68 | -1,699 | -190 | -644 | -192 | Upgrade
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| Net Debt Issued (Repaid) | - | -68 | -1,699 | 266 | 174 | 506 | Upgrade
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| Issuance of Common Stock | - | - | - | 98 | - | - | Upgrade
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| Repurchase of Common Stock | - | -256 | - | - | - | -71 | Upgrade
|
| Dividends Paid | - | -222 | -151 | -151 | -152 | -154 | Upgrade
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| Other Financing Activities | - | -1 | -1 | - | - | 48 | Upgrade
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| Financing Cash Flow | - | -547 | -1,851 | 213 | 22 | 329 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | - | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 2 | - | 46 | Upgrade
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| Net Cash Flow | - | -926 | 1,574 | -248 | 548 | -268 | Upgrade
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| Free Cash Flow | - | -532 | 1,006 | -13 | 580 | 77 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 653.25% | -79.74% | Upgrade
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| Free Cash Flow Margin | - | -7.12% | 13.86% | -0.19% | 9.85% | 1.38% | Upgrade
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| Free Cash Flow Per Share | - | -38.40 | 71.39 | -0.93 | 41.84 | 5.54 | Upgrade
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| Cash Interest Paid | - | 1 | 6 | 13 | 13 | 8 | Upgrade
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| Cash Income Tax Paid | - | 570 | 66 | 175 | 71 | 197 | Upgrade
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| Levered Free Cash Flow | - | -598.25 | 1,495 | 112.25 | 594.5 | 121.38 | Upgrade
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| Unlevered Free Cash Flow | - | -597.63 | 1,500 | 120.38 | 602 | 125.75 | Upgrade
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| Change in Net Working Capital | -462 | 1,069 | -1,057 | -61 | -445 | 48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.