Air Water Inc. (TYO:4088)
Japan
· Delayed Price · Currency is JPY 1,885.00
-5.00 (-0.26%)
Feb 21, 2025, 3:30 PM JST
Air Water 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 | Dec '24 Dec 31, 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 | 48,330 | 66,712 | 60,978 | 64,230 | 49,651 | 49,830 | Upgrade
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| Depreciation & Amortization | 48,906 | 46,590 | 44,987 | 43,378 | 39,033 | 34,994 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,694 | -379 | -3,266 | 217 | 277 | -736 | Upgrade
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| Loss (Gain) on Equity Investments | -3,621 | -2,056 | -2,502 | -1,942 | -2,287 | -1,605 | Upgrade
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| Other Operating Activities | 1,407 | -16,318 | -12,292 | -21,986 | -14,675 | -14,733 | Upgrade
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| Change in Accounts Receivable | -3,965 | -5,172 | -26,422 | -10,874 | 1,170 | 11,510 | Upgrade
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| Change in Inventory | -1,467 | 2,619 | -14,689 | -6,570 | -2,778 | -3,741 | Upgrade
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| Change in Accounts Payable | 6,924 | -6,289 | 20,177 | 9,228 | -1,120 | -19,662 | Upgrade
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| Change in Other Net Operating Assets | - | -6,071 | -9,743 | -4,003 | 7,342 | -11,853 | Upgrade
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| Operating Cash Flow | 89,828 | 79,625 | 56,953 | 71,572 | 76,601 | 43,784 | Upgrade
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| Operating Cash Flow Growth | 27.66% | 39.81% | -20.43% | -6.57% | 74.95% | -22.77% | Upgrade
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| Capital Expenditures | -63,528 | -63,469 | -64,549 | -44,975 | -50,316 | -61,863 | Upgrade
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| Sale of Property, Plant & Equipment | 2,003 | 2,327 | 6,321 | 1,793 | 1,707 | 2,663 | Upgrade
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| Cash Acquisitions | -20,125 | -7,322 | -5,284 | -4,651 | -1,566 | -17,472 | Upgrade
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| Sale (Purchase) of Intangibles | -3,032 | -2,999 | -2,120 | -1,360 | -1,711 | -2,324 | Upgrade
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| Investment in Securities | 1,838 | -4,735 | -3,487 | -4,537 | -2,781 | -8,658 | Upgrade
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| Other Investing Activities | 17,997 | -18,705 | -2,923 | 487 | 2,661 | -29,346 | Upgrade
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| Investing Cash Flow | -68,256 | -97,966 | -71,135 | -53,154 | -52,699 | -115,597 | Upgrade
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| Short-Term Debt Issued | - | - | 6,080 | 168 | - | 13,105 | Upgrade
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| Long-Term Debt Issued | - | 71,128 | 62,176 | 27,667 | 73,464 | 59,476 | Upgrade
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| Total Debt Issued | 27,546 | 71,128 | 68,256 | 27,835 | 73,464 | 72,581 | Upgrade
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| Short-Term Debt Repaid | - | -245 | - | - | -31,284 | - | Upgrade
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| Long-Term Debt Repaid | - | -37,180 | -30,521 | -20,258 | -38,809 | -21,633 | Upgrade
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| Total Debt Repaid | -29,491 | -37,425 | -30,521 | -20,258 | -70,093 | -21,633 | Upgrade
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| Net Debt Issued (Repaid) | -1,945 | 33,703 | 37,735 | 7,577 | 3,371 | 50,948 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 46,955 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | -7,834 | - | Upgrade
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| Dividends Paid | -15,502 | -14,193 | -13,041 | -11,207 | -10,463 | -8,029 | Upgrade
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| Other Financing Activities | -4,863 | -4,787 | -5,437 | -2,990 | -5,963 | -8,893 | Upgrade
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| Financing Cash Flow | -22,310 | 14,723 | 19,257 | -6,622 | -20,889 | 80,981 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,838 | 661 | 47 | 782 | 97 | -669 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,987 | 1,267 | 991 | 1,011 | 1,253 | Upgrade
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| Net Cash Flow | 2,100 | -970 | 6,389 | 13,569 | 4,121 | 9,752 | Upgrade
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| Free Cash Flow | 26,300 | 16,156 | -7,596 | 26,597 | 26,285 | -18,079 | Upgrade
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| Free Cash Flow Growth | 577.31% | - | - | 1.19% | - | - | Upgrade
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| Free Cash Flow Margin | 2.47% | 1.58% | -0.76% | 2.99% | 3.26% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 115.03 | 70.84 | -33.43 | 117.47 | 116.19 | -87.45 | Upgrade
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| Cash Interest Paid | 4,315 | 3,488 | 2,280 | 2,001 | 2,082 | 1,932 | Upgrade
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| Cash Income Tax Paid | 17,964 | 16,709 | 12,956 | 22,331 | 15,251 | 15,093 | Upgrade
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| Levered Free Cash Flow | - | 13,936 | -11,070 | 15,082 | 21,779 | -33,522 | Upgrade
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| Unlevered Free Cash Flow | - | 15,951 | -9,823 | 16,006 | 22,807 | -32,614 | Upgrade
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| Change in Net Working Capital | 10,963 | 4,517 | 21,902 | 19,327 | -6,140 | 32,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.