Japan PropTech Co.,Ltd. (TYO:4054)
Japan
· Delayed Price · Currency is JPY 756.00
-30.00 (-3.82%)
Jun 6, 2025, 3:30 PM JST
Japan PropTech 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | 723 | 376 | 518 | 414.95 | 367.54 | Upgrade
|
| Depreciation & Amortization | - | 423 | 331 | 71 | 28.41 | 31.58 | Upgrade
|
| Other Amortization | - | - | - | - | 19.45 | 10.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | - | - | 0.02 | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 19 | - | -4.41 | Upgrade
|
| Other Operating Activities | - | -168 | -297 | -247 | -40.48 | 25.1 | Upgrade
|
| Change in Accounts Receivable | - | -276 | -3 | -92 | -21.74 | -8.96 | Upgrade
|
| Change in Inventory | - | -8 | -24 | 1 | -4.73 | 7.15 | Upgrade
|
| Change in Accounts Payable | - | 12 | 136 | 73 | -6.61 | 17.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -83 | -240 | -2 | 166.29 | 42.51 | Upgrade
|
| Operating Cash Flow | - | 640 | 279 | 341 | 555.56 | 488.78 | Upgrade
|
| Operating Cash Flow Growth | - | 129.39% | -18.18% | -38.62% | 13.66% | - | Upgrade
|
| Capital Expenditures | - | -50 | -64 | -31 | -31.49 | -20.35 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,158 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -459 | -247 | -281 | -212.95 | -53.95 | Upgrade
|
| Investment in Securities | - | 30 | 3 | - | -30 | 60.4 | Upgrade
|
| Other Investing Activities | - | -61 | 196 | -33 | 36.86 | 84.88 | Upgrade
|
| Investing Cash Flow | - | -540 | -112 | -1,503 | -237.58 | 70.98 | Upgrade
|
| Long-Term Debt Repaid | - | -49 | -195 | - | -1.54 | -1.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -49 | -195 | - | -1.54 | -1.54 | Upgrade
|
| Issuance of Common Stock | - | 2 | 11 | 6 | 1,290 | - | Upgrade
|
| Repurchase of Common Stock | - | -149 | -144 | -399 | -0.07 | - | Upgrade
|
| Dividends Paid | - | -70 | -70 | -71 | - | - | Upgrade
|
| Other Financing Activities | - | -1 | -3 | -2 | -23.62 | -7 | Upgrade
|
| Financing Cash Flow | - | -267 | -401 | -466 | 1,265 | -8.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 0 | 0 | Upgrade
|
| Net Cash Flow | - | -167 | -234 | -1,627 | 1,583 | 551.22 | Upgrade
|
| Free Cash Flow | - | 590 | 215 | 310 | 524.07 | 468.44 | Upgrade
|
| Free Cash Flow Growth | - | 174.42% | -30.64% | -40.85% | 11.88% | - | Upgrade
|
| Free Cash Flow Margin | - | 13.30% | 5.70% | 10.15% | 20.02% | 19.72% | Upgrade
|
| Free Cash Flow Per Share | - | 41.43 | 14.95 | 21.43 | 38.43 | 39.81 | Upgrade
|
| Cash Interest Paid | - | - | 1 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 174 | 295 | 247 | 223.89 | 136.02 | Upgrade
|
| Levered Free Cash Flow | - | 43.13 | 210.63 | 120.61 | 286.33 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 43.13 | 211.25 | 120.61 | 286.33 | - | Upgrade
|
| Change in Net Working Capital | -41 | 314 | 15 | -48.48 | -116.78 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.