ASKUL Corporation (TYO: 2678)
Japan
· Delayed Price · Currency is JPY 1,724.00
-19.00 (-1.09%)
Dec 20, 2024, 10:30 AM JST
ASKUL Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | May '20 May 20, 2020 | 2019 - 2015 |
| Net Income | 18,241 | 28,431 | 14,467 | 13,871 | 11,277 | 8,460 | Upgrade
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| Depreciation & Amortization | 5,752 | 10,648 | 7,190 | 6,689 | 6,600 | 6,017 | Upgrade
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| Loss (Gain) From Sale of Assets | 30 | 53 | 91 | 182 | 852 | 166 | Upgrade
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| Loss (Gain) From Sale of Investments | 50 | - | -22 | 40 | 328 | - | Upgrade
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| Other Operating Activities | -267 | -4,878 | -4,478 | -4,500 | -2,852 | -1,734 | Upgrade
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| Change in Accounts Receivable | -511 | -1,851 | -4,509 | -569 | -7,448 | 3,579 | Upgrade
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| Change in Inventory | -273 | -982 | -2,098 | -110 | -1,336 | -721 | Upgrade
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| Change in Accounts Payable | 519 | -1,469 | 9,965 | 2,101 | 9,386 | 2,170 | Upgrade
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| Change in Other Net Operating Assets | -2,751 | -13,065 | -475 | 248 | -809 | -1,328 | Upgrade
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| Operating Cash Flow | 26,085 | 16,887 | 20,131 | 17,952 | 15,998 | 16,609 | Upgrade
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| Operating Cash Flow Growth | 114.64% | -16.11% | 12.14% | 12.21% | -3.68% | 167.24% | Upgrade
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| Capital Expenditures | -9,880 | -6,172 | -6,693 | -2,894 | -4,886 | -1,827 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -8,785 | - | - | -538 | Upgrade
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| Divestitures | - | - | - | - | -396 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,253 | -5,266 | -7,787 | -7,190 | -4,005 | -3,260 | Upgrade
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| Investment in Securities | - | - | 22 | - | - | -215 | Upgrade
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| Other Investing Activities | -611 | -116 | 194 | -674 | -113 | -186 | Upgrade
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| Investing Cash Flow | -15,757 | -11,537 | -22,929 | -10,748 | -9,079 | -6,055 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | 10,500 | 10,179 | 1,100 | 800 | Upgrade
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| Total Debt Issued | 9,366 | 7,000 | 10,500 | 10,179 | 1,100 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,122 | -5,391 | -12,688 | -1,782 | -2,215 | Upgrade
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| Total Debt Repaid | -12,908 | -10,122 | -5,391 | -12,688 | -1,832 | -2,215 | Upgrade
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| Net Debt Issued (Repaid) | -3,542 | -3,122 | 5,109 | -2,509 | -732 | -1,415 | Upgrade
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| Issuance of Common Stock | - | - | - | -11 | 575 | -47 | Upgrade
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| Repurchase of Common Stock | -5,766 | -1,749 | - | -8,143 | - | - | Upgrade
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| Dividends Paid | -3,496 | -3,509 | -3,118 | -3,073 | -1,941 | -1,887 | Upgrade
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| Other Financing Activities | -30 | -1,448 | 8,241 | -938 | -1,821 | -1,412 | Upgrade
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| Financing Cash Flow | -12,834 | -9,828 | 10,232 | -14,674 | -3,919 | -4,761 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,507 | -4,478 | 7,433 | -7,470 | 2,999 | 5,792 | Upgrade
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| Free Cash Flow | 16,205 | 10,715 | 13,438 | 15,058 | 11,112 | 14,782 | Upgrade
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| Free Cash Flow Growth | 110.43% | -20.26% | -10.76% | 35.51% | -24.83% | 226.60% | Upgrade
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| Free Cash Flow Margin | 3.39% | 2.27% | 3.01% | 3.51% | 2.63% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 167.92 | 109.99 | 137.88 | 148.56 | 108.55 | 144.78 | Upgrade
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| Cash Interest Paid | 380 | 390 | 295 | 224 | 230 | 249 | Upgrade
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| Cash Income Tax Paid | 9,423 | 4,882 | 4,657 | 4,730 | 2,854 | 1,737 | Upgrade
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| Levered Free Cash Flow | 1,641 | -798.38 | 989.88 | 6,562 | 6,910 | 10,447 | Upgrade
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| Unlevered Free Cash Flow | 1,880 | -553.38 | 1,176 | 6,703 | 7,054 | 10,603 | Upgrade
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| Change in Net Working Capital | 3,858 | 10,359 | 672 | -1,154 | -642 | -4,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.