Prestige International Inc. (TYO:4290)
Japan
· Delayed Price · Currency is JPY 700.00
-14.00 (-1.96%)
Mar 11, 2025, 3:30 PM JST
Prestige International 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 | - | 9,093 | 8,375 | 7,118 | 5,343 | 5,344 | Upgrade
|
| Depreciation & Amortization | - | 2,004 | 1,811 | 1,524 | 1,154 | 1,107 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 43 | 113 | 376 | 483 | 435 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -657 | 4 | 2 | 6 | -173 | Upgrade
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| Loss (Gain) on Equity Investments | - | -379 | -322 | -165 | -143 | -156 | Upgrade
|
| Other Operating Activities | - | -2,744 | -2,779 | -2,055 | -2,229 | -1,231 | Upgrade
|
| Change in Accounts Receivable | - | -1,020 | -537 | -562 | 512 | -726 | Upgrade
|
| Change in Inventory | - | -166 | -59 | -32 | -150 | -12 | Upgrade
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| Change in Accounts Payable | - | -185 | 126 | 12 | -1,296 | 1,604 | Upgrade
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| Change in Other Net Operating Assets | - | -106 | 1,156 | 392 | 950 | -259 | Upgrade
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| Operating Cash Flow | - | 5,883 | 7,888 | 6,610 | 4,630 | 5,933 | Upgrade
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| Operating Cash Flow Growth | - | -25.42% | 19.33% | 42.76% | -21.96% | 66.19% | Upgrade
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| Capital Expenditures | - | -3,139 | -2,457 | -3,903 | -3,567 | -2,926 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 75 | 2 | 17 | 82 | Upgrade
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| Investment in Securities | - | 224 | -462 | -569 | -929 | -45 | Upgrade
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| Other Investing Activities | - | 309 | 212 | 125 | 343 | 104 | Upgrade
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| Investing Cash Flow | - | -2,614 | -2,637 | -4,345 | -4,137 | -2,796 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | -100 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -125 | -375 | -250 | -250 | -250 | Upgrade
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| Total Debt Repaid | - | -125 | -875 | -250 | -350 | -300 | Upgrade
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| Net Debt Issued (Repaid) | - | -125 | -875 | 750 | -350 | -300 | Upgrade
|
| Issuance of Common Stock | - | 10 | 30 | 1 | 24 | 28 | Upgrade
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| Repurchase of Common Stock | - | -499 | - | -417 | - | - | Upgrade
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| Dividends Paid | - | -1,534 | -1,210 | -959 | -896 | -894 | Upgrade
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| Other Financing Activities | - | -229 | -97 | -138 | -134 | -101 | Upgrade
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| Financing Cash Flow | - | -2,377 | -2,152 | -763 | -1,356 | -1,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 235 | 334 | 372 | 67 | 160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 52 | 51 | - | Upgrade
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| Net Cash Flow | - | 1,127 | 3,433 | 1,926 | -745 | 2,030 | Upgrade
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| Free Cash Flow | - | 2,744 | 5,431 | 2,707 | 1,063 | 3,007 | Upgrade
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| Free Cash Flow Growth | - | -49.48% | 100.63% | 154.66% | -64.65% | 161.93% | Upgrade
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| Free Cash Flow Margin | - | 4.67% | 9.95% | 5.79% | 2.62% | 7.10% | Upgrade
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| Free Cash Flow Per Share | - | 21.42 | 42.32 | 21.03 | 8.26 | 23.36 | Upgrade
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| Cash Interest Paid | - | 2 | 5 | 6 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 2,711 | 2,780 | 2,053 | 2,224 | 1,218 | Upgrade
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| Levered Free Cash Flow | - | 2,165 | 4,855 | 2,394 | 923.38 | 1,971 | Upgrade
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| Unlevered Free Cash Flow | - | 2,167 | 4,858 | 2,397 | 924.63 | 1,972 | Upgrade
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| Change in Net Working Capital | 135.54 | 1,649 | -611 | -500 | -67 | -707 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.