FTGroup Co., Ltd. (TYO:2763)
Japan
· Delayed Price · Currency is JPY 1,168.00
-2.00 (-0.17%)
Mar 14, 2025, 1:50 PM JST
FTGroup 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,628 | 7,705 | 5,851 | 6,475 | 5,548 | 6,282 | Upgrade
|
| Depreciation & Amortization | 903 | 1,677 | 3,799 | 7,544 | 4,433 | 2,859 | Upgrade
|
| Other Operating Activities | -2,726 | -2,968 | -1,262 | -1,324 | -2,493 | -2,035 | Upgrade
|
| Change in Accounts Receivable | -275 | 844 | 7,643 | -2,680 | -6,017 | -1,619 | Upgrade
|
| Change in Inventory | -87 | -144 | 21 | 103 | -156 | 460 | Upgrade
|
| Change in Accounts Payable | 345 | -302 | -854 | 765 | 1,350 | -668 | Upgrade
|
| Change in Other Net Operating Assets | -1,318 | -761 | -234 | -9,270 | -3,808 | -4,135 | Upgrade
|
| Operating Cash Flow | 6,470 | 6,051 | 14,964 | 1,613 | -1,143 | 1,144 | Upgrade
|
| Operating Cash Flow Growth | -22.31% | -59.56% | 827.71% | - | - | -8.19% | Upgrade
|
| Capital Expenditures | -177 | -204 | -196 | -569 | -623 | -561 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 3 | 6 | 7 | 23 | 88 | Upgrade
|
| Divestitures | 1,496 | - | - | 2,252 | 803 | 1,042 | Upgrade
|
| Investment in Securities | -4,090 | 483 | - | 252 | 32 | -337 | Upgrade
|
| Other Investing Activities | 91 | 119 | 202 | 153 | 94 | 268 | Upgrade
|
| Investing Cash Flow | -2,569 | 606 | 52 | 2,156 | 456 | 497 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,207 | 81 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 1,550 | 870 | 2,330 | 200 | Upgrade
|
| Total Debt Issued | 500 | 500 | 1,550 | 870 | 9,537 | 281 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -2,900 | -3,957 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,107 | -2,530 | -3,250 | -2,011 | -1,648 | Upgrade
|
| Total Debt Repaid | -949 | -2,207 | -5,430 | -7,207 | -2,011 | -1,648 | Upgrade
|
| Net Debt Issued (Repaid) | -449 | -1,707 | -3,880 | -6,337 | 7,526 | -1,367 | Upgrade
|
| Repurchase of Common Stock | -513 | -499 | -599 | - | -878 | -1,263 | Upgrade
|
| Dividends Paid | -1,664 | -1,668 | -1,698 | -1,949 | -1,978 | -1,904 | Upgrade
|
| Other Financing Activities | -1 | -2 | -2 | - | -59 | -5 | Upgrade
|
| Financing Cash Flow | -2,627 | -3,876 | -6,179 | -8,286 | 4,611 | -4,539 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 51 | -51 | 349 | Upgrade
|
| Net Cash Flow | 1,271 | 2,780 | 8,836 | -4,466 | 3,873 | -2,549 | Upgrade
|
| Free Cash Flow | 6,293 | 5,847 | 14,768 | 1,044 | -1,766 | 583 | Upgrade
|
| Free Cash Flow Growth | -22.57% | -60.41% | 1314.56% | - | - | -42.67% | Upgrade
|
| Free Cash Flow Margin | 17.73% | 16.03% | 36.29% | 2.31% | -4.27% | 1.27% | Upgrade
|
| Free Cash Flow Per Share | 208.97 | 192.57 | 477.31 | 33.51 | -54.87 | 18.05 | Upgrade
|
| Cash Interest Paid | 30 | 30 | 44 | 89 | 81 | 102 | Upgrade
|
| Cash Income Tax Paid | 2,731 | 2,966 | 1,259 | 1,223 | 2,386 | 1,951 | Upgrade
|
| Levered Free Cash Flow | 7,666 | 5,658 | 15,750 | 4,829 | 3,267 | 6,421 | Upgrade
|
| Unlevered Free Cash Flow | 7,683 | 5,676 | 15,778 | 4,884 | 3,318 | 6,483 | Upgrade
|
| Change in Net Working Capital | -924 | 643 | -8,464 | 4,197 | 3,487 | -825 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.