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Thirty-Four Co., Ltd. (TYO:310A)
Japan flag Japan · Delayed Price · Currency is JPY
0.00
0.00 (0.00%)
At close: Dec 27, 2024

Thirty-Four Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-587123---
Depreciation & Amortization
4469---
Loss (Gain) From Sale of Assets
--347---
Loss (Gain) From Sale of Investments
--22---
Other Operating Activities
-27-97---
Change in Accounts Receivable
-15-2---
Change in Inventory
871,884---
Change in Accounts Payable
-265265---
Change in Other Net Operating Assets
22-48---
Operating Cash Flow
-7411,825---
Capital Expenditures
-11-46---
Sale of Property, Plant & Equipment
-793---
Sale (Purchase) of Intangibles
--4---
Investment in Securities
25203---
Other Investing Activities
-61---
Investing Cash Flow
8947---
Short-Term Debt Issued
204317---
Long-Term Debt Issued
2,3213,613---
Total Debt Issued
2,5253,930---
Long-Term Debt Repaid
-2,440-5,563---
Net Debt Issued (Repaid)
85-1,633---
Common Dividends Paid
-22-22---
Other Financing Activities
-8-8---
Financing Cash Flow
55-1,663---
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
-6771,110---
Free Cash Flow
-7521,779---
Free Cash Flow Margin
-13.98%17.07%---
Free Cash Flow Per Share
-996.092355.67---
Cash Interest Paid
118144---
Cash Income Tax Paid
3499---
Levered Free Cash Flow
-1,2702,701---
Unlevered Free Cash Flow
-1,1932,791---
Change in Working Capital
-1712,099---