Dualtap Co., Ltd. (TYO:3469)
Japan
· Delayed Price · Currency is JPY 843.00
-47.00 (-5.28%)
Jul 4, 2025, 3:30 PM JST
Dualtap Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | -343 | 272 | 95 | 59 | 366 | Upgrade
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Depreciation & Amortization | - | 135 | 60 | 37 | 42 | 49 | Upgrade
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Loss (Gain) From Sale of Assets | - | 4 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 13 | - | - | - | - | Upgrade
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Other Operating Activities | - | -153 | -33 | 7 | -108 | -170 | Upgrade
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Change in Inventory | - | -570 | 995 | 2,344 | -4,121 | 1,853 | Upgrade
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Change in Accounts Payable | - | 80 | 7 | -11 | - | -376 | Upgrade
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Change in Other Net Operating Assets | - | 9 | -111 | 314 | -121 | -91 | Upgrade
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Operating Cash Flow | - | -825 | 1,190 | 2,786 | -4,249 | 1,631 | Upgrade
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Operating Cash Flow Growth | - | - | -57.29% | - | - | 40.36% | Upgrade
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Capital Expenditures | - | -1,266 | - | - | -7 | -4 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 4 | - | - | 1 | Upgrade
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Cash Acquisitions | - | - | -15 | - | -16 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -4 | - | -1 | - | Upgrade
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Investment in Securities | - | -15 | - | - | 45 | -6 | Upgrade
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Other Investing Activities | - | 46 | -6 | 10 | -63 | -35 | Upgrade
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Investing Cash Flow | - | -1,235 | -21 | 10 | -42 | -44 | Upgrade
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Short-Term Debt Issued | - | 1,076 | - | 133 | 36 | - | Upgrade
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Long-Term Debt Issued | - | 2,251 | 2,175 | 2,016 | 5,645 | 2,357 | Upgrade
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Total Debt Issued | - | 3,327 | 2,175 | 2,149 | 5,681 | 2,357 | Upgrade
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Short-Term Debt Repaid | - | - | -189 | - | - | -1,258 | Upgrade
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Long-Term Debt Repaid | - | -2,250 | -1,953 | -4,551 | -2,349 | -2,143 | Upgrade
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Total Debt Repaid | - | -2,250 | -2,142 | -4,551 | -2,349 | -3,401 | Upgrade
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Net Debt Issued (Repaid) | - | 1,077 | 33 | -2,402 | 3,332 | -1,044 | Upgrade
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Issuance of Common Stock | - | 12 | - | - | 1 | - | Upgrade
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Dividends Paid | - | -41 | -40 | -39 | -37 | -35 | Upgrade
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Other Financing Activities | - | 35 | -24 | -25 | -24 | -26 | Upgrade
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Financing Cash Flow | - | 1,083 | -31 | -2,466 | 3,272 | -1,105 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | -1 | 2 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 2 | -1 | Upgrade
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Net Cash Flow | - | -976 | 1,136 | 331 | -1,017 | 481 | Upgrade
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Free Cash Flow | - | -2,091 | 1,190 | 2,786 | -4,256 | 1,627 | Upgrade
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Free Cash Flow Growth | - | - | -57.29% | - | - | 41.11% | Upgrade
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Free Cash Flow Margin | - | -40.43% | 13.79% | 25.90% | -69.24% | 22.43% | Upgrade
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Free Cash Flow Per Share | - | -608.47 | 346.43 | 810.55 | -1239.00 | 474.13 | Upgrade
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Cash Interest Paid | - | 68 | 30 | 69 | 71 | 35 | Upgrade
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Cash Income Tax Paid | - | 158 | 33 | -3 | 111 | 169 | Upgrade
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Levered Free Cash Flow | - | -1,946 | 1,227 | 2,631 | -4,277 | 1,594 | Upgrade
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Unlevered Free Cash Flow | - | -1,903 | 1,246 | 2,674 | -4,232 | 1,615 | Upgrade
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Change in Net Working Capital | -2,184 | 612 | -997 | -2,606 | 4,374 | -1,303 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.