Tokatsu Holdings Co.,Ltd. (TYO:2754)
Japan
· Delayed Price · Currency is JPY 807.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 25, 2024
Tokatsu Holdings 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 | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2015 - 2019 |
| Net Income | 582 | 540 | 423 | 383 | 365 | 371 | Upgrade
|
| Depreciation & Amortization | 152 | 137 | 139 | 135 | 122 | 117 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 3 | 12 | - | Upgrade
|
| Other Operating Activities | -172 | -161 | -145 | -132 | -129 | -140 | Upgrade
|
| Change in Accounts Receivable | 206 | 36 | 99 | 87 | 95 | 64 | Upgrade
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| Change in Inventory | -73 | -137 | -196 | -100 | 4 | -136 | Upgrade
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| Change in Accounts Payable | -69 | 68 | 86 | 17 | 23 | -45 | Upgrade
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| Change in Other Net Operating Assets | -7 | 60 | -56 | 79 | 25 | -73 | Upgrade
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| Operating Cash Flow | 619 | 543 | 350 | 472 | 517 | 158 | Upgrade
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| Operating Cash Flow Growth | 128.41% | 55.14% | -25.85% | -8.70% | 227.22% | -74.14% | Upgrade
|
| Capital Expenditures | -15 | -19 | -15 | -22 | -245 | -438 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | 1 | 1 | -1 | -4 | 1 | Upgrade
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| Investing Cash Flow | -14 | -13 | -4 | -16 | -239 | -427 | Upgrade
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| Short-Term Debt Issued | - | 42 | - | - | 76 | - | Upgrade
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| Total Debt Issued | 36 | 42 | - | - | 76 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -45 | -18 | - | -227 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -29 | Upgrade
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| Total Debt Repaid | -83 | - | -45 | -18 | - | -256 | Upgrade
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| Net Debt Issued (Repaid) | -47 | 42 | -45 | -18 | 76 | -256 | Upgrade
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| Dividends Paid | -72 | -72 | -48 | -48 | -48 | -48 | Upgrade
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| Other Financing Activities | - | 1 | -1 | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -119 | -29 | -94 | -66 | 27 | -305 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -2 | - | - | Upgrade
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| Net Cash Flow | 484 | 499 | 251 | 388 | 305 | -574 | Upgrade
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| Free Cash Flow | 604 | 524 | 335 | 450 | 272 | -280 | Upgrade
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| Free Cash Flow Growth | 134.11% | 56.42% | -25.56% | 65.44% | - | - | Upgrade
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| Free Cash Flow Margin | 6.37% | 6.14% | 4.61% | 6.10% | 3.84% | -3.86% | Upgrade
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| Free Cash Flow Per Share | 118.88 | 103.29 | 66.27 | 89.34 | 54.17 | -55.93 | Upgrade
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| Cash Interest Paid | 5 | 4 | 4 | 5 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 182 | 165 | 151 | 134 | 131 | 138 | Upgrade
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| Levered Free Cash Flow | 815.38 | 579.5 | 419.88 | 438.13 | 207.25 | -242.38 | Upgrade
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| Unlevered Free Cash Flow | 818.5 | 582 | 422.38 | 441.25 | 209.75 | -239.25 | Upgrade
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| Change in Net Working Capital | -264 | -134 | -44 | -95 | -99 | 137 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.