Koei Tecmo Holdings Co., Ltd. (TYO: 3635)
Japan
· Delayed Price · Currency is JPY 1,820.50
+3.00 (0.17%)
Dec 20, 2024, 3:45 PM JST
Koei Tecmo 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 | 43,129 | 45,330 | 39,963 | 48,638 | 39,174 | 20,247 | Upgrade
|
| Depreciation & Amortization | 1,896 | 1,813 | 1,643 | 1,555 | 1,547 | 752 | Upgrade
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| Loss (Gain) From Sale of Assets | 405 | 404 | 16 | 3,002 | -50 | -1,609 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,747 | 4,855 | 14,488 | -14,849 | -7,664 | -2,984 | Upgrade
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| Other Operating Activities | -18,950 | -17,643 | -20,556 | -14,347 | -9,414 | -4,739 | Upgrade
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| Change in Accounts Receivable | 1,743 | 6,794 | -8,479 | -1,690 | 792 | -3,644 | Upgrade
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| Change in Inventory | -10 | -59 | 38 | 118 | -187 | 31 | Upgrade
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| Change in Accounts Payable | -1,044 | 598 | 2,925 | -2,710 | 3,089 | 1,099 | Upgrade
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| Change in Other Net Operating Assets | 4,079 | -5,489 | -346 | 5,102 | 2,439 | 595 | Upgrade
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| Operating Cash Flow | 29,501 | 36,603 | 29,692 | 24,819 | 29,726 | 9,748 | Upgrade
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| Operating Cash Flow Growth | -14.54% | 23.28% | 19.63% | -16.51% | 204.94% | 1.57% | Upgrade
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| Capital Expenditures | -1,632 | -1,789 | -837 | -1,300 | -1,520 | -14,238 | Upgrade
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| Sale of Property, Plant & Equipment | 776 | 782 | 238 | 5 | 97 | 2,993 | Upgrade
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| Divestitures | - | - | 77 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -16 | -53 | -51 | -71 | - | Upgrade
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| Investment in Securities | 26,387 | -23,705 | -21,058 | -12,009 | -10,717 | 846 | Upgrade
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| Other Investing Activities | 85 | -131 | 239 | 187 | -80 | -97 | Upgrade
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| Investing Cash Flow | 25,574 | -24,859 | -21,394 | -13,168 | -12,291 | -10,496 | Upgrade
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| Short-Term Debt Issued | - | 15,000 | 28,000 | 13,500 | - | 23,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | 48,415 | - | - | Upgrade
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| Total Debt Issued | 9,000 | 15,000 | 28,000 | 61,915 | - | 23,500 | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | -28,000 | -13,500 | -13,000 | -10,500 | Upgrade
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| Total Debt Repaid | -15,000 | -15,000 | -28,000 | -13,500 | -13,000 | -10,500 | Upgrade
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| Net Debt Issued (Repaid) | -6,000 | - | - | 48,415 | -13,000 | 13,000 | Upgrade
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| Issuance of Common Stock | 29 | 409 | 520 | 543 | 1,406 | 882 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -11 | -38,535 | -16 | -8 | Upgrade
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| Dividends Paid | -17,026 | -15,749 | -16,987 | -14,929 | -7,738 | -6,942 | Upgrade
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| Other Financing Activities | -60 | -131 | -110 | -55 | -48 | -26 | Upgrade
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| Financing Cash Flow | -23,061 | -15,475 | -16,588 | -4,561 | -19,396 | 6,906 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,017 | 2,450 | 330 | 974 | 634 | -323 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 191 | -1 | -36 | -1 | Upgrade
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| Net Cash Flow | 29,997 | -1,281 | -7,769 | 8,063 | -1,363 | 5,834 | Upgrade
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| Free Cash Flow | 27,869 | 34,814 | 28,855 | 23,519 | 28,206 | -4,490 | Upgrade
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| Free Cash Flow Growth | -15.50% | 20.65% | 22.69% | -16.62% | - | - | Upgrade
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| Free Cash Flow Margin | 34.81% | 41.16% | 36.80% | 32.32% | 46.72% | -10.53% | Upgrade
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| Free Cash Flow Per Share | 83.63 | 104.47 | 86.65 | 70.11 | 84.81 | -13.59 | Upgrade
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| Cash Interest Paid | 22 | 10 | 8 | - | 3 | 1 | Upgrade
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| Cash Income Tax Paid | 13,276 | 10,585 | 11,073 | 13,006 | 8,656 | 4,153 | Upgrade
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| Levered Free Cash Flow | 13,404 | 25,843 | 10,762 | 23,229 | 25,367 | -6,684 | Upgrade
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| Unlevered Free Cash Flow | 13,404 | 25,843 | 10,762 | 23,229 | 25,367 | -6,684 | Upgrade
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| Change in Net Working Capital | 2,626 | -8,025 | 14,450 | -1,445 | -10,162 | 2,012 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.