4Cs HD Co., Ltd. (TYO:3726)
Japan
· Delayed Price · Currency is JPY 669.00
-49.00 (-6.82%)
Jul 4, 2025, 3:30 PM JST
4Cs HD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -265 | -257 | -260 | -146 | -192 | -472 | Upgrade
|
Depreciation & Amortization | 75 | 49 | 47 | 44 | 61 | 61 | Upgrade
|
Loss (Gain) From Sale of Assets | 6 | 3 | 42 | 35 | 123 | 66 | Upgrade
|
Other Operating Activities | -99 | -18 | -45 | -19 | 1 | 22 | Upgrade
|
Change in Accounts Receivable | 35 | 24 | -30 | 26 | 57 | 6 | Upgrade
|
Change in Inventory | -227 | 72 | -63 | 96 | -22 | 84 | Upgrade
|
Change in Accounts Payable | 94 | -7 | 1 | -67 | -60 | 3 | Upgrade
|
Change in Other Net Operating Assets | -312 | -227 | -16 | -10 | -74 | -3 | Upgrade
|
Operating Cash Flow | -693 | -361 | -324 | -41 | -106 | -233 | Upgrade
|
Capital Expenditures | - | - | -7 | -3 | -21 | -18 | Upgrade
|
Sale of Property, Plant & Equipment | - | 1 | - | 2 | - | - | Upgrade
|
Cash Acquisitions | - | - | -97 | - | - | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | - | -14 | -9 | Upgrade
|
Investment in Securities | 40 | -10 | - | - | 100 | 100 | Upgrade
|
Other Investing Activities | -584 | -1 | 2 | -3 | -73 | -29 | Upgrade
|
Investing Cash Flow | -544 | -50 | -102 | -4 | -8 | 44 | Upgrade
|
Long-Term Debt Issued | - | - | 200 | - | 135 | 190 | Upgrade
|
Total Debt Issued | 546 | - | 200 | - | 135 | 190 | Upgrade
|
Short-Term Debt Repaid | - | -100 | - | - | -100 | -50 | Upgrade
|
Long-Term Debt Repaid | - | -112 | -137 | -142 | -218 | -342 | Upgrade
|
Total Debt Repaid | -426 | -212 | -137 | -142 | -318 | -392 | Upgrade
|
Net Debt Issued (Repaid) | 120 | -212 | 63 | -142 | -183 | -202 | Upgrade
|
Issuance of Common Stock | 921 | 921 | 256 | 18 | 100 | 105 | Upgrade
|
Other Financing Activities | - | -1 | -2 | - | -1 | -2 | Upgrade
|
Financing Cash Flow | 1,041 | 708 | 317 | -124 | -84 | -99 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 56 | Upgrade
|
Net Cash Flow | -196 | 297 | -109 | -170 | -198 | -232 | Upgrade
|
Free Cash Flow | -693 | -361 | -331 | -44 | -127 | -251 | Upgrade
|
Free Cash Flow Margin | -29.69% | -16.00% | -15.50% | -1.89% | -5.14% | -12.76% | Upgrade
|
Free Cash Flow Per Share | -71.22 | -41.35 | -42.85 | -6.12 | -17.77 | -36.73 | Upgrade
|
Cash Interest Paid | 13 | 6 | 4 | 5 | 7 | 11 | Upgrade
|
Cash Income Tax Paid | 21 | 21 | 46 | 18 | -1 | -19 | Upgrade
|
Levered Free Cash Flow | -984.88 | -280.5 | -277.5 | 4.5 | -151.88 | -54 | Upgrade
|
Unlevered Free Cash Flow | -978 | -276.75 | -274.38 | 7.63 | -147.5 | -47.13 | Upgrade
|
Change in Net Working Capital | 973 | 247 | 180 | -41 | 81 | -167 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.