Delsole Corporation (TYO:2876)
Japan
· Delayed Price · Currency is JPY 433.00
-1.00 (-0.23%)
May 9, 2025, 3:30 PM JST
Delsole Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2006 - 2010 |
| Net Income | 628 | 532 | 738 | 540 | 510 | 182 | Upgrade
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| Depreciation & Amortization | 263 | 251 | 304 | 365 | 311 | 386 | Upgrade
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| Loss (Gain) From Sale of Assets | 46 | 65 | 75 | 255 | 176 | 65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade
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| Loss (Gain) on Equity Investments | 136 | 112 | -27 | 4 | 4 | 2 | Upgrade
|
| Other Operating Activities | -193 | -137 | -582 | -279 | -188 | -492 | Upgrade
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| Change in Accounts Receivable | -112 | -210 | 146 | 28 | -525 | 8 | Upgrade
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| Change in Inventory | -6 | 12 | -27 | -156 | 44 | 52 | Upgrade
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| Change in Accounts Payable | 297 | 190 | -47 | 80 | 81 | 161 | Upgrade
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| Change in Other Net Operating Assets | -188 | -66 | -172 | 229 | 245 | 310 | Upgrade
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| Operating Cash Flow | 871 | 749 | 408 | 1,066 | 658 | 665 | Upgrade
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| Operating Cash Flow Growth | 45.41% | 83.58% | -61.73% | 62.01% | -1.05% | -10.59% | Upgrade
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| Capital Expenditures | -517 | -553 | -182 | -194 | -91 | -165 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 1 | - | - | Upgrade
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| Cash Acquisitions | -18 | -83 | -101 | - | -6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -116 | -192 | -8 | -15 | -15 | Upgrade
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| Investment in Securities | -1 | -3 | 119 | 183 | -2 | 64 | Upgrade
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| Other Investing Activities | -14 | -1 | 76 | 58 | 15 | 16 | Upgrade
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| Investing Cash Flow | -590 | -756 | -278 | 40 | -98 | -98 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | - | - | 750 | 1,000 | Upgrade
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| Total Debt Issued | 750 | 900 | - | - | 750 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -520 | -688 | -905 | -1,039 | -1,426 | Upgrade
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| Total Debt Repaid | -738 | -520 | -688 | -905 | -1,039 | -1,576 | Upgrade
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| Net Debt Issued (Repaid) | 12 | 380 | -688 | -905 | -289 | -576 | Upgrade
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| Issuance of Common Stock | 278 | 278 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | 38 | - | Upgrade
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| Dividends Paid | -89 | -80 | -83 | -63 | -63 | -64 | Upgrade
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| Other Financing Activities | -2 | -6 | -14 | -60 | 36 | -10 | Upgrade
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| Financing Cash Flow | 198 | 571 | -785 | -1,028 | -278 | -650 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 2 | - | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -2 | - | Upgrade
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| Net Cash Flow | 480 | 566 | -654 | 77 | 280 | -83 | Upgrade
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| Free Cash Flow | 354 | 196 | 226 | 872 | 567 | 500 | Upgrade
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| Free Cash Flow Growth | 14.56% | -13.27% | -74.08% | 53.79% | 13.40% | -10.26% | Upgrade
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| Free Cash Flow Margin | 2.10% | 1.15% | 1.33% | 5.35% | 3.54% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 40.74 | 23.79 | 27.54 | 106.24 | 69.50 | 62.85 | Upgrade
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| Cash Interest Paid | 12 | 14 | 21 | 37 | 55 | 68 | Upgrade
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| Cash Income Tax Paid | 259 | 146 | 582 | 282 | 190 | 496 | Upgrade
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| Levered Free Cash Flow | 322.88 | 44.75 | -41.38 | 863 | 552 | 422.29 | Upgrade
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| Unlevered Free Cash Flow | 330.38 | 53.5 | -27.63 | 886.75 | 586.38 | 466.04 | Upgrade
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| Change in Net Working Capital | -155 | -59 | 462 | -210 | 113 | 129.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.