Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 3,215.00
0.00 (0.00%)
Mar 10, 2025, 3:30 PM JST
Tri Chemical Laboratories Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 4,654 | 3,276 | 6,186 | 5,294 | 4,323 | 3,744 | Upgrade
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| Depreciation & Amortization | 1,360 | 1,304 | 1,209 | 1,019 | 814 | 642 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,107 | -1,036 | -2,409 | -1,936 | -1,540 | -1,324 | Upgrade
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| Other Operating Activities | 647.44 | 1,021 | 2,407 | -363 | -454 | -689 | Upgrade
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| Change in Accounts Receivable | -1,949 | 550 | -656 | 23 | -843 | -204 | Upgrade
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| Change in Inventory | -2,275 | -1,260 | -584 | -533 | -378 | -291 | Upgrade
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| Change in Accounts Payable | 2,274 | -713 | 511 | 123 | 232 | 64 | Upgrade
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| Change in Other Net Operating Assets | -295.93 | -170 | -272 | 11 | -73 | -133 | Upgrade
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| Operating Cash Flow | 3,308 | 2,972 | 6,392 | 3,638 | 2,090 | 1,809 | Upgrade
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| Operating Cash Flow Growth | -20.90% | -53.50% | 75.70% | 74.07% | 15.53% | 28.21% | Upgrade
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| Capital Expenditures | -2,065 | -1,739 | -1,530 | -881 | -2,925 | -1,405 | Upgrade
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| Sale (Purchase) of Intangibles | -25.13 | -41 | -26 | -50 | -37 | -158 | Upgrade
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| Investment in Securities | -31.92 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Investing Cash Flow | -2,122 | -1,781 | -1,557 | -932 | -2,963 | -1,564 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 2,070 | 930 | Upgrade
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| Total Debt Issued | 200 | - | - | 500 | 2,070 | 930 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -580 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -785 | -961 | -615 | -584 | -732 | Upgrade
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| Total Debt Repaid | -762.83 | -785 | -961 | -1,195 | -584 | -732 | Upgrade
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| Net Debt Issued (Repaid) | -562.83 | -785 | -961 | -695 | 1,486 | 198 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,909 | - | - | Upgrade
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| Repurchase of Common Stock | -0.48 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.7 | - | - | - | - | - | Upgrade
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| Dividends Paid | -973.7 | -973 | -649 | -531 | -453 | -349 | Upgrade
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| Other Financing Activities | -100 | -100 | -93 | -89 | -85 | -75 | Upgrade
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| Financing Cash Flow | -1,637 | -1,858 | -1,703 | 3,594 | 948 | -226 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.92 | 28 | -27 | 35 | 5 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | - | - | Upgrade
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| Net Cash Flow | -434.62 | -640 | 3,103 | 6,335 | 80 | 22 | Upgrade
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| Free Cash Flow | 1,243 | 1,233 | 4,862 | 2,757 | -835 | 404 | Upgrade
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| Free Cash Flow Growth | -48.59% | -74.64% | 76.35% | - | - | 90.57% | Upgrade
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| Free Cash Flow Margin | 7.70% | 10.96% | 35.22% | 23.82% | -8.52% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 38.24 | 37.94 | 149.61 | 85.05 | -26.72 | 12.93 | Upgrade
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| Cash Interest Paid | 22.62 | 23 | 28 | 32 | 34 | 32 | Upgrade
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| Cash Income Tax Paid | 653.13 | 1,520 | 1,518 | 1,041 | 764 | 687 | Upgrade
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| Levered Free Cash Flow | 1,642 | -1,047 | 778.13 | 1,870 | -1,661 | 426.38 | Upgrade
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| Unlevered Free Cash Flow | 1,656 | -1,033 | 795.63 | 1,889 | -1,640 | 446.38 | Upgrade
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| Change in Net Working Capital | 166.45 | 1,774 | 1,048 | 59 | 1,174 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.