C.I.TAKIRON Corporation (TYO:4215)
Japan
· Delayed Price · Currency is JPY 868.00
-1.00 (-0.12%)
Inactive · Last trade price
on Oct 28, 2024
C.I.TAKIRON 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2015 - 2019 |
Net Income | - | 6,787 | 4,393 | 8,560 | 7,700 | 19,015 | Upgrade
|
Depreciation & Amortization | - | 5,524 | 5,434 | 5,244 | 5,378 | 4,682 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 64 | 1,485 | 365 | 545 | -11,316 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -310 | -75 | -107 | 60 | -13 | Upgrade
|
Loss (Gain) on Equity Investments | - | -46 | 53 | - | - | - | Upgrade
|
Other Operating Activities | - | -1,530 | -1,305 | -624 | -7,502 | -2,322 | Upgrade
|
Change in Accounts Receivable | - | -1,560 | 466 | -724 | -834 | 8,140 | Upgrade
|
Change in Inventory | - | 1,420 | -3,967 | -1,030 | -12 | -267 | Upgrade
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Change in Accounts Payable | - | -2,071 | -223 | 1,754 | -1,415 | -6,498 | Upgrade
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Change in Other Net Operating Assets | - | 1,031 | -532 | -1,496 | 445 | -404 | Upgrade
|
Operating Cash Flow | - | 9,309 | 5,729 | 11,942 | 4,365 | 11,017 | Upgrade
|
Operating Cash Flow Growth | - | 62.49% | -52.03% | 173.59% | -60.38% | 12.36% | Upgrade
|
Capital Expenditures | - | -3,779 | -3,704 | -3,977 | -4,817 | -10,433 | Upgrade
|
Sale of Property, Plant & Equipment | - | 61 | 18 | 66 | 18 | 15,159 | Upgrade
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Cash Acquisitions | - | - | - | - | 25 | - | Upgrade
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Divestitures | - | 8 | 185 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1,234 | -1,066 | -561 | -427 | -936 | Upgrade
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Investment in Securities | - | 1,853 | 188 | 445 | 538 | -381 | Upgrade
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Other Investing Activities | - | -3,186 | -2,408 | -4,388 | 2,472 | -9,331 | Upgrade
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Investing Cash Flow | - | -6,277 | -6,787 | -7,516 | -2,191 | -5,922 | Upgrade
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Short-Term Debt Issued | - | 391 | 1,717 | - | - | 299 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 375 | - | Upgrade
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Total Debt Issued | - | 391 | 1,717 | - | 375 | 299 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -425 | -1,108 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -161 | - | -15 | Upgrade
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Total Debt Repaid | - | - | - | -586 | -1,108 | -15 | Upgrade
|
Net Debt Issued (Repaid) | - | 391 | 1,717 | -586 | -733 | 284 | Upgrade
|
Repurchase of Common Stock | - | - | - | -106 | - | -21 | Upgrade
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Dividends Paid | - | -1,463 | -2,632 | -2,242 | -3,314 | -2,924 | Upgrade
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Other Financing Activities | - | -1,274 | -347 | -232 | -245 | -454 | Upgrade
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Financing Cash Flow | - | -2,346 | -1,262 | -3,166 | -4,292 | -3,115 | Upgrade
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Foreign Exchange Rate Adjustments | - | 217 | 132 | 136 | 83 | -68 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 154 | 2 | -319 | 1 | -1 | Upgrade
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Net Cash Flow | - | 1,057 | -2,186 | 1,077 | -2,034 | 1,911 | Upgrade
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Free Cash Flow | - | 5,530 | 2,025 | 7,965 | -452 | 584 | Upgrade
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Free Cash Flow Growth | - | 173.09% | -74.58% | - | - | -86.48% | Upgrade
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Free Cash Flow Margin | - | 4.02% | 1.39% | 5.61% | -0.34% | 0.42% | Upgrade
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Free Cash Flow Per Share | - | 56.82 | 20.82 | 81.88 | -4.64 | 6.00 | Upgrade
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Cash Interest Paid | - | 299 | 140 | 60 | 48 | 118 | Upgrade
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Cash Income Tax Paid | - | 1,135 | 1,304 | 614 | 7,512 | 2,316 | Upgrade
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Levered Free Cash Flow | - | 3,813 | 41.13 | 5,162 | -917.88 | 3,913 | Upgrade
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Unlevered Free Cash Flow | - | 3,999 | 128 | 5,194 | -881 | 3,983 | Upgrade
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Change in Net Working Capital | 3,509 | 405 | 4,156 | 920 | 6,335 | -6,062 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.