Tabio Corporation (TYO:2668)
Japan · Delayed Price · Currency is JPY 1,189.00
+1.00 (0.08%)
Aug 1, 2025, 2:46 PM JST
Altus Power Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Net Income | - | 581 | 529 | 282 | 97 | -1,352 | Upgrade |
Depreciation & Amortization | - | 384 | 246 | 248 | 204 | 333 | Upgrade |
Loss (Gain) From Sale of Assets | - | 137 | 87 | 142 | 93 | 481 | Upgrade |
Other Operating Activities | - | -170 | -73 | -125 | 134 | 187 | Upgrade |
Change in Accounts Receivable | - | -19 | -17 | -118 | 19 | 104 | Upgrade |
Change in Inventory | - | -154 | -200 | -41 | 19 | 51 | Upgrade |
Change in Accounts Payable | - | 161 | -341 | 44 | 258 | -311 | Upgrade |
Change in Other Net Operating Assets | - | 30 | 125 | 178 | 17 | -185 | Upgrade |
Operating Cash Flow | - | 950 | 356 | 610 | 841 | -692 | Upgrade |
Operating Cash Flow Growth | - | 166.85% | -41.64% | -27.47% | - | - | Upgrade |
Capital Expenditures | - | -107 | -357 | -121 | -77 | -101 | Upgrade |
Sale of Property, Plant & Equipment | - | -36 | -17 | -37 | -37 | -27 | Upgrade |
Sale (Purchase) of Intangibles | - | -73 | -91 | -108 | -107 | -65 | Upgrade |
Investment in Securities | - | - | -416 | - | - | - | Upgrade |
Other Investing Activities | - | -36 | 16 | -1 | 205 | 12 | Upgrade |
Investing Cash Flow | - | -252 | -865 | -267 | -16 | -181 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 12 | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | - | 1,150 | Upgrade |
Total Debt Issued | - | 500 | - | - | - | 1,162 | Upgrade |
Long-Term Debt Repaid | - | -309 | -219 | -220 | -220 | -223 | Upgrade |
Net Debt Issued (Repaid) | - | 191 | -219 | -220 | -220 | 939 | Upgrade |
Repurchase of Common Stock | - | -25 | -5 | -26 | - | - | Upgrade |
Dividends Paid | - | -203 | -203 | -204 | -136 | -203 | Upgrade |
Other Financing Activities | - | -143 | -133 | -129 | -148 | -150 | Upgrade |
Financing Cash Flow | - | -180 | -560 | -579 | -504 | 586 | Upgrade |
Foreign Exchange Rate Adjustments | - | 9 | 6 | 3 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | - | 526 | -1,063 | -233 | 320 | -287 | Upgrade |
Free Cash Flow | - | 843 | -1 | 489 | 764 | -793 | Upgrade |
Free Cash Flow Growth | - | - | - | -35.99% | - | - | Upgrade |
Free Cash Flow Margin | - | 5.00% | -0.01% | 3.20% | 5.59% | -6.89% | Upgrade |
Free Cash Flow Per Share | - | 124.19 | -0.15 | 71.91 | 112.32 | -116.67 | Upgrade |
Cash Interest Paid | - | 7 | 5 | 4 | 4 | 5 | Upgrade |
Cash Income Tax Paid | - | 168 | 71 | 51 | -60 | 16 | Upgrade |
Levered Free Cash Flow | - | 648.13 | -207.38 | 247 | 658.13 | -843 | Upgrade |
Unlevered Free Cash Flow | - | 652.5 | -204.25 | 249.5 | 660.63 | -839.88 | Upgrade |
Change in Net Working Capital | 186 | 14 | 376 | 87 | -565 | 330 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.