Daiwabo Holdings Co., Ltd. (TYO: 3107)
Japan
· Delayed Price · Currency is JPY 3,081.00
+36.00 (1.18%)
Dec 19, 2024, 11:29 AM JST
Daiwabo 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 14,521 | 13,590 | 28,191 | 24,917 | 36,253 | 31,024 | Upgrade
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| Depreciation & Amortization | 2,639 | 3,440 | 3,381 | 3,497 | 3,785 | 3,492 | Upgrade
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| Loss (Gain) From Sale of Assets | 16,836 | 16,836 | 359 | 81 | -39 | 2,080 | Upgrade
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| Loss (Gain) From Sale of Investments | -64 | -60 | -32 | -414 | - | 98 | Upgrade
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| Loss (Gain) on Equity Investments | -70 | -43 | -96 | -22 | -13 | -75 | Upgrade
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| Other Operating Activities | -7,244 | -10,010 | -4,889 | -12,706 | -9,218 | -9,797 | Upgrade
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| Change in Accounts Receivable | -38,740 | -28,084 | -37,109 | 44,127 | -48,677 | 12,950 | Upgrade
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| Change in Inventory | 1,856 | 2,225 | -1,305 | -3,728 | 494 | -1,415 | Upgrade
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| Change in Accounts Payable | 36,052 | 27,696 | 33,369 | -30,125 | 30,816 | -19,747 | Upgrade
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| Change in Other Net Operating Assets | -2,861 | -1,046 | -4,911 | 2,538 | -3,973 | -123 | Upgrade
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| Operating Cash Flow | 22,925 | 24,544 | 16,958 | 28,165 | 9,428 | 18,487 | Upgrade
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| Operating Cash Flow Growth | 81.89% | 44.73% | -39.79% | 198.74% | -49.00% | 82.52% | Upgrade
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| Capital Expenditures | -1,921 | -2,018 | -1,653 | -2,715 | -2,757 | -2,810 | Upgrade
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| Sale of Property, Plant & Equipment | 213 | 300 | 108 | 114 | 1,656 | 244 | Upgrade
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| Cash Acquisitions | - | 2,003 | - | - | - | - | Upgrade
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| Divestitures | -4,099 | -4,099 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -950 | -708 | -368 | -411 | -365 | -1,798 | Upgrade
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| Investment in Securities | 48 | -430 | 16 | 179 | 79 | 20 | Upgrade
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| Other Investing Activities | 5 | 6 | 269 | -93 | 30 | 1 | Upgrade
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| Investing Cash Flow | -6,704 | -4,946 | -1,628 | -2,926 | -1,357 | -4,343 | Upgrade
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| Short-Term Debt Issued | - | - | - | 911 | - | - | Upgrade
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| Long-Term Debt Issued | - | 10,820 | 4,800 | 6,500 | 2,300 | 4,557 | Upgrade
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| Total Debt Issued | 10,335 | 10,820 | 4,800 | 7,411 | 2,300 | 4,557 | Upgrade
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| Short-Term Debt Repaid | - | -1,035 | -740 | - | -2,517 | -3,011 | Upgrade
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| Long-Term Debt Repaid | - | -6,474 | -5,534 | -7,312 | -4,059 | -4,281 | Upgrade
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| Total Debt Repaid | -5,398 | -7,509 | -6,274 | -7,312 | -6,576 | -7,292 | Upgrade
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| Net Debt Issued (Repaid) | 4,937 | 3,311 | -1,474 | 99 | -4,276 | -2,735 | Upgrade
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| Repurchase of Common Stock | -7,153 | 4 | -3,000 | -2,000 | -6 | -2 | Upgrade
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| Dividends Paid | -5,974 | -5,971 | -5,649 | -8,593 | -3,072 | -3,832 | Upgrade
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| Other Financing Activities | -172 | -200 | -212 | -230 | -232 | -164 | Upgrade
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| Financing Cash Flow | -8,362 | -2,856 | -10,335 | -10,724 | -7,586 | -6,733 | Upgrade
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| Foreign Exchange Rate Adjustments | 572 | 507 | 200 | 180 | -25 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -2 | -1 | Upgrade
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| Net Cash Flow | 8,430 | 17,248 | 5,195 | 14,695 | 458 | 7,393 | Upgrade
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| Free Cash Flow | 21,004 | 22,526 | 15,305 | 25,450 | 6,671 | 15,677 | Upgrade
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| Free Cash Flow Growth | 91.59% | 47.18% | -39.86% | 281.50% | -57.45% | 136.63% | Upgrade
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| Free Cash Flow Margin | 2.02% | 2.33% | 1.69% | 3.33% | 0.64% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 226.00 | 241.01 | 162.84 | 266.86 | 69.39 | 163.06 | Upgrade
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| Cash Interest Paid | 146 | 173 | 158 | 165 | 278 | 214 | Upgrade
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| Cash Income Tax Paid | 7,259 | 10,024 | 4,742 | 12,685 | 9,789 | 9,842 | Upgrade
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| Levered Free Cash Flow | 21,818 | 26,475 | 13,872 | 21,249 | 3,022 | 8,803 | Upgrade
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| Unlevered Free Cash Flow | 21,912 | 26,586 | 13,971 | 21,352 | 3,196 | 8,957 | Upgrade
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| Change in Net Working Capital | -2,335 | -6,519 | 4,854 | -5,943 | 19,360 | 10,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.