AUTOWAVE Co., Ltd. (TYO:2666)
Japan
· Delayed Price · Currency is JPY 150.00
-3.00 (-1.96%)
Apr 24, 2025, 3:30 PM JST
AUTOWAVE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | 236 | 201 | 201 | 49 | 166 | Upgrade
|
| Depreciation & Amortization | 221 | 215 | 223 | 225 | 226 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10 | - | - | - | Upgrade
|
| Other Operating Activities | -41 | -3 | 28 | -43 | -8 | Upgrade
|
| Change in Accounts Receivable | -43 | 31 | 61 | -75 | -36 | Upgrade
|
| Change in Inventory | 142 | 37 | 75 | 71 | -63 | Upgrade
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| Change in Accounts Payable | 49 | -20 | -85 | 8 | 47 | Upgrade
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| Change in Other Net Operating Assets | -4 | 100 | 48 | 459 | 105 | Upgrade
|
| Operating Cash Flow | 560 | 571 | 551 | 694 | 437 | Upgrade
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| Operating Cash Flow Growth | -1.93% | 3.63% | -20.61% | 58.81% | 34.88% | Upgrade
|
| Capital Expenditures | -163 | -110 | -67 | -120 | -138 | Upgrade
|
| Sale of Property, Plant & Equipment | -2 | -6 | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -2 | -1 | - | -23 | Upgrade
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| Other Investing Activities | -97 | -68 | -64 | -72 | -41 | Upgrade
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| Investing Cash Flow | -292 | -186 | -125 | -169 | -181 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,300 | - | Upgrade
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| Long-Term Debt Repaid | -600 | -265 | -200 | -3,813 | -210 | Upgrade
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| Net Debt Issued (Repaid) | -600 | -265 | -200 | -513 | -210 | Upgrade
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| Dividends Paid | -28 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -122 | - | Upgrade
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| Financing Cash Flow | -628 | -265 | -200 | -635 | -210 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -1 | - | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -356 | 117 | 225 | -112 | 45 | Upgrade
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| Free Cash Flow | 397 | 461 | 484 | 574 | 299 | Upgrade
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| Free Cash Flow Growth | -13.88% | -4.75% | -15.68% | 91.97% | 46.57% | Upgrade
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| Free Cash Flow Margin | 5.35% | 6.53% | 6.37% | 7.33% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 27.47 | 31.90 | 33.49 | 39.72 | 20.69 | Upgrade
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| Cash Interest Paid | 30 | 36 | 40 | 111 | 87 | Upgrade
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| Cash Income Tax Paid | 41 | 5 | 8 | 12 | 6 | Upgrade
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| Levered Free Cash Flow | 269.63 | 308.25 | 182.75 | 239.13 | 80.75 | Upgrade
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| Unlevered Free Cash Flow | 288.38 | 330.75 | 207.75 | 289.13 | 133.88 | Upgrade
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| Change in Net Working Capital | -171 | -154 | -9 | -106 | 13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.