Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan flag Japan · Delayed Price · Currency is JPY
2,032.00
+44.50 (2.24%)
Aug 1, 2025, 3:30 PM JST

SpringWorks Therapeutics Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-49,98845,33039,96348,63839,174
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Depreciation & Amortization
-1,9141,8131,6431,5551,547
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Loss (Gain) From Sale of Assets
--14404163,002-50
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Loss (Gain) From Sale of Investments
--3,6124,85514,488-14,849-7,664
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Other Operating Activities
--16,179-17,643-20,556-14,347-9,414
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Change in Accounts Receivable
--1386,794-8,479-1,690792
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Change in Inventory
-75-5938118-187
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Change in Accounts Payable
--1,6225982,925-2,7103,089
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Change in Other Net Operating Assets
-3,957-5,489-3465,1022,439
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Operating Cash Flow
-34,36936,60329,69224,81929,726
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Operating Cash Flow Growth
--6.10%23.28%19.63%-16.51%204.95%
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Capital Expenditures
--1,553-1,789-837-1,300-1,520
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Sale of Property, Plant & Equipment
-33782238597
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Divestitures
---77--
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Sale (Purchase) of Intangibles
--51-16-53-51-71
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Investment in Securities
-42,574-23,705-21,058-12,009-10,717
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Other Investing Activities
--30-131239187-80
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Investing Cash Flow
-40,973-24,859-21,394-13,168-12,291
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Short-Term Debt Issued
-9,00015,00028,00013,500-
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Long-Term Debt Issued
----48,415-
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Total Debt Issued
-9,00015,00028,00061,915-
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Short-Term Debt Repaid
--9,000-15,000-28,000-13,500-13,000
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Long-Term Debt Repaid
--46,000----
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Total Debt Repaid
--55,000-15,000-28,000-13,500-13,000
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Net Debt Issued (Repaid)
--46,000--48,415-13,000
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Issuance of Common Stock
-304095205431,406
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Repurchase of Common Stock
--4-4-11-38,535-16
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Dividends Paid
--17,027-15,749-16,987-14,929-7,738
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Other Financing Activities
--174-131-110-55-48
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Financing Cash Flow
--63,175-15,475-16,588-4,561-19,396
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Foreign Exchange Rate Adjustments
--672,450330974634
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Miscellaneous Cash Flow Adjustments
---191-1-36
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Net Cash Flow
-12,100-1,281-7,7698,063-1,363
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Free Cash Flow
-32,81634,81428,85523,51928,206
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Free Cash Flow Growth
--5.74%20.65%22.69%-16.62%-
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Free Cash Flow Margin
-39.47%41.16%36.80%32.32%46.72%
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Free Cash Flow Per Share
-100.10104.4786.6670.1184.81
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Cash Interest Paid
-39108-3
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Cash Income Tax Paid
-12,52010,58511,07313,0068,656
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Levered Free Cash Flow
-22,76725,84310,76223,22925,367
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Unlevered Free Cash Flow
-22,76725,84310,76223,22925,367
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Change in Net Working Capital
-3,356-2,382-8,02514,450-1,445-10,162
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.