TORIDOLL Holdings Corporation (TYO: 3397)
Japan
· Delayed Price · Currency is JPY 3,881.00
-18.00 (-0.46%)
Dec 20, 2024, 3:45 PM JST
TORIDOLL 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 | 9,253 | 10,839 | 7,726 | 13,935 | -9,119 | 2,837 | Upgrade
|
| Depreciation & Amortization | 30,520 | 28,873 | 25,559 | 21,926 | 21,238 | 19,946 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,170 | 2,539 | 2,348 | 4,188 | 6,674 | 3,818 | Upgrade
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| Loss (Gain) on Equity Investments | 469 | 390 | -122 | 151 | 877 | 478 | Upgrade
|
| Other Operating Activities | -4,825 | -1,299 | -4,349 | -1,407 | -377 | -1,354 | Upgrade
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| Change in Accounts Receivable | -688 | -1,442 | -728 | -517 | -1,037 | 334 | Upgrade
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| Change in Inventory | -7 | 1 | -220 | -74 | 118 | -7 | Upgrade
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| Change in Accounts Payable | -796 | 1,335 | 1,137 | -1,403 | 2,471 | 1,347 | Upgrade
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| Change in Other Net Operating Assets | 2,280 | 1,558 | 1,244 | -1,681 | 413 | 2,194 | Upgrade
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| Operating Cash Flow | 39,376 | 42,794 | 32,595 | 35,118 | 21,258 | 29,593 | Upgrade
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| Operating Cash Flow Growth | 12.17% | 31.29% | -7.18% | 65.20% | -28.17% | 251.63% | Upgrade
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| Capital Expenditures | -10,790 | -9,094 | -11,410 | -6,898 | -8,783 | -11,436 | Upgrade
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| Cash Acquisitions | - | -16,683 | - | -1,200 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -58 | -37 | -22 | -69 | -69 | -288 | Upgrade
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| Other Investing Activities | -394 | -1,003 | -650 | 488 | -547 | -1,262 | Upgrade
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| Investing Cash Flow | -11,242 | -26,817 | -11,863 | -5,659 | -9,399 | -12,986 | Upgrade
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| Short-Term Debt Issued | - | 16,176 | - | - | 6,994 | - | Upgrade
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| Long-Term Debt Issued | - | 7,862 | 24,959 | 16,571 | 9,721 | 11,108 | Upgrade
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| Total Debt Issued | 36,183 | 24,038 | 24,959 | 16,571 | 16,715 | 11,108 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,000 | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -18,319 | -13,986 | -15,401 | -12,454 | -12,180 | Upgrade
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| Total Debt Repaid | -35,628 | -18,319 | -13,986 | -18,401 | -12,454 | -12,215 | Upgrade
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| Net Debt Issued (Repaid) | 555 | 5,719 | 10,973 | -1,830 | 4,261 | -1,107 | Upgrade
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| Dividends Paid | -786 | -653 | -651 | -389 | -533 | -64 | Upgrade
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| Other Financing Activities | -27,092 | -21,614 | -19,105 | -684 | -16,877 | -4,019 | Upgrade
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| Financing Cash Flow | -27,323 | -16,548 | -8,783 | -2,903 | -13,149 | -5,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -679 | 3,742 | 2,045 | 1,937 | 457 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 134 | 3,172 | 13,993 | 28,494 | -833 | 11,404 | Upgrade
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| Free Cash Flow | 28,586 | 33,700 | 21,185 | 28,220 | 12,475 | 18,157 | Upgrade
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| Free Cash Flow Growth | 17.60% | 59.07% | -24.93% | 126.21% | -31.29% | - | Upgrade
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| Free Cash Flow Margin | 11.30% | 14.53% | 11.25% | 18.40% | 9.26% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 324.42 | 382.88 | 241.83 | 323.37 | 144.60 | 212.34 | Upgrade
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| Cash Interest Paid | 2,581 | 2,062 | 917 | 988 | 1,036 | 1,006 | Upgrade
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| Cash Income Tax Paid | 4,705 | 1,236 | 4,400 | 1,401 | 313 | 1,299 | Upgrade
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| Levered Free Cash Flow | 25,923 | 37,236 | 17,702 | 18,396 | 11,375 | 14,724 | Upgrade
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| Unlevered Free Cash Flow | 28,012 | 38,521 | 18,380 | 19,032 | 12,016 | 15,370 | Upgrade
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| Change in Net Working Capital | 702 | -9,893 | 1 | 238 | -1,931 | -1,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.