Adastria Co., Ltd. (TYO: 2685)
Japan
· Delayed Price · Currency is JPY 3,290.00
+20.00 (0.61%)
Jan 10, 2025, 3:45 PM JST
Adastria Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 17,116 | 11,433 | 7,911 | 646 | 9,923 | Upgrade
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| Depreciation & Amortization | - | 10,296 | 9,059 | 7,102 | 7,313 | 7,766 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,029 | 492 | 600 | 1,322 | 2,815 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 243 | 100 | - | - | 75 | Upgrade
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| Other Operating Activities | - | -4,479 | -4,362 | -3,385 | -606 | -2,900 | Upgrade
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| Change in Accounts Receivable | - | -3,547 | -2,019 | 72 | 190 | -164 | Upgrade
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| Change in Inventory | - | -1,980 | -4,939 | -3,266 | -771 | 2,546 | Upgrade
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| Change in Accounts Payable | - | 3,160 | 4,090 | -3,784 | 2,805 | -297 | Upgrade
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| Change in Other Net Operating Assets | - | 385 | -394 | -1,746 | 1,034 | 1,086 | Upgrade
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| Operating Cash Flow | - | 22,223 | 13,460 | 3,504 | 11,933 | 20,850 | Upgrade
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| Operating Cash Flow Growth | - | 65.10% | 284.13% | -70.64% | -42.77% | 110.52% | Upgrade
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| Capital Expenditures | - | -5,670 | -6,988 | -3,796 | -3,807 | -4,070 | Upgrade
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| Cash Acquisitions | - | - | -839 | -563 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,318 | -3,520 | -3,136 | -2,695 | -3,284 | Upgrade
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| Investment in Securities | - | -10 | -88 | -202 | -21 | 497 | Upgrade
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| Other Investing Activities | - | -922 | 1,472 | -83 | 248 | 212 | Upgrade
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| Investing Cash Flow | - | -9,920 | -9,963 | -7,780 | -7,366 | -6,645 | Upgrade
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| Long-Term Debt Issued | - | 380 | 200 | - | - | - | Upgrade
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| Total Debt Issued | - | 380 | 200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -203 | -64 | - | - | -2,505 | Upgrade
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| Long-Term Debt Repaid | - | -405 | -692 | - | - | - | Upgrade
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| Total Debt Repaid | - | -608 | -756 | - | - | -2,505 | Upgrade
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| Net Debt Issued (Repaid) | - | -228 | -556 | - | - | -2,505 | Upgrade
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| Repurchase of Common Stock | - | -757 | -93 | -1 | -3,677 | -7 | Upgrade
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| Dividends Paid | - | -3,194 | -2,510 | -2,283 | -1,907 | -2,620 | Upgrade
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| Other Financing Activities | - | -1,402 | -1,239 | -967 | -1,256 | -1,307 | Upgrade
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| Financing Cash Flow | - | -5,581 | -4,398 | -3,251 | -6,840 | -6,439 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 276 | 381 | 309 | -22 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 6,998 | -519 | -7,219 | -2,294 | 7,729 | Upgrade
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| Free Cash Flow | - | 16,553 | 6,472 | -292 | 8,126 | 16,780 | Upgrade
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| Free Cash Flow Growth | - | 155.76% | - | - | -51.57% | 572.01% | Upgrade
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| Free Cash Flow Margin | - | 6.01% | 2.67% | -0.14% | 4.42% | 7.55% | Upgrade
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| Free Cash Flow Per Share | - | 364.72 | 142.80 | -6.46 | 174.39 | 356.21 | Upgrade
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| Cash Interest Paid | - | 248 | 193 | 148 | 160 | 103 | Upgrade
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| Cash Income Tax Paid | - | 4,496 | 4,367 | 3,381 | 550 | 2,880 | Upgrade
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| Levered Free Cash Flow | - | 10,805 | 2,090 | -2,779 | 4,672 | 15,003 | Upgrade
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| Unlevered Free Cash Flow | - | 10,960 | 2,211 | -2,687 | 4,772 | 15,091 | Upgrade
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| Change in Net Working Capital | 2,177 | 1,607 | 3,538 | 7,125 | -3,481 | -6,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.