EAT&HOLDINGS Co.,Ltd (TYO:2882)
Japan · Delayed Price · Currency is JPY 2,109.00
+17.00 (0.81%)
Aug 1, 2025, 3:30 PM JST
SpringWorks Therapeutics Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2018 - 2021 |
Net Income | - | 1,591 | 24 | 714 | 1,203 | 53.45 | Upgrade |
Depreciation & Amortization | - | 1,380 | 1,331 | 1,139 | 1,014 | 925.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,102 | 190 | 305 | 183 | -64.36 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 42.55 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1.09 | Upgrade |
Other Operating Activities | - | 2,121 | -229 | -448 | -318 | -176.73 | Upgrade |
Change in Accounts Receivable | - | -926 | 93 | -368 | 1,157 | -1,577 | Upgrade |
Change in Inventory | - | -432 | -125 | -97 | -174 | -157.09 | Upgrade |
Change in Accounts Payable | - | 852 | -175 | -8 | -631 | 1,036 | Upgrade |
Change in Other Net Operating Assets | - | -1,926 | 968 | 35 | 76 | 631.64 | Upgrade |
Operating Cash Flow | - | 3,762 | 2,077 | 1,272 | 2,510 | 714.55 | Upgrade |
Operating Cash Flow Growth | - | 81.13% | 63.29% | -49.32% | 251.27% | -40.41% | Upgrade |
Capital Expenditures | - | -4,353 | -3,312 | -3,625 | -1,848 | -1,619 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,658 | Upgrade |
Cash Acquisitions | - | -342 | - | - | -66 | 69.82 | Upgrade |
Divestitures | - | - | - | - | - | -50.18 | Upgrade |
Sale (Purchase) of Intangibles | - | -354 | -51 | -24 | -51 | -124.36 | Upgrade |
Investment in Securities | - | - | 2 | - | - | -1.09 | Upgrade |
Other Investing Activities | - | -130 | -51 | 23 | 48 | 48 | Upgrade |
Investing Cash Flow | - | -5,179 | -3,412 | -3,626 | -1,917 | -18.55 | Upgrade |
Short-Term Debt Issued | - | 797 | 370 | 803 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,450 | 800 | 2,200 | 600 | - | Upgrade |
Total Debt Issued | - | 2,247 | 1,170 | 3,003 | 600 | 981.82 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -304 | - | Upgrade |
Long-Term Debt Repaid | - | -988 | -955 | -613 | -557 | - | Upgrade |
Total Debt Repaid | - | -988 | -955 | -613 | -861 | -1,053 | Upgrade |
Net Debt Issued (Repaid) | - | 1,259 | 215 | 2,390 | -261 | -70.91 | Upgrade |
Issuance of Common Stock | - | - | 2,230 | - | 2 | - | Upgrade |
Dividends Paid | - | -141 | -105 | -101 | -101 | -110.18 | Upgrade |
Other Financing Activities | - | -6 | 49 | -14 | -36 | -27.27 | Upgrade |
Financing Cash Flow | - | 1,112 | 2,389 | 2,275 | -396 | -208.36 | Upgrade |
Foreign Exchange Rate Adjustments | - | 9 | 4 | 2 | 5 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 13 | 38 | - | Upgrade |
Net Cash Flow | - | -295 | 1,059 | -64 | 240 | 487.64 | Upgrade |
Free Cash Flow | - | -591 | -1,235 | -2,353 | 662 | -904.36 | Upgrade |
Free Cash Flow Margin | - | -1.58% | -3.44% | -7.12% | 2.14% | -3.17% | Upgrade |
Free Cash Flow Per Share | - | -52.11 | -114.02 | -231.24 | 65.16 | -89.04 | Upgrade |
Cash Interest Paid | - | 40 | 24 | 12 | 12 | 15.27 | Upgrade |
Cash Income Tax Paid | - | 243 | 305 | 636 | 318 | 218.18 | Upgrade |
Levered Free Cash Flow | - | -2,357 | -1,682 | -2,785 | 243 | - | Upgrade |
Unlevered Free Cash Flow | - | -2,334 | -1,667 | -2,772 | 250.5 | - | Upgrade |
Change in Net Working Capital | -438 | -311 | 297 | 834 | -613 | - | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.