JTOWER Inc. (TYO: 4485)
Japan
· Delayed Price · Currency is JPY 3,595.00
+10.00 (0.28%)
Oct 28, 2024, 3:15 PM JST
JTOWER 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | - | -140 | -1,456 | 797 | 214 | -1 | Upgrade
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| Depreciation & Amortization | - | 4,607 | 1,568 | 1,132 | 928 | 665 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 45 | 217 | 150 | 27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -240 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 240 | 26 | Upgrade
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| Other Operating Activities | - | -2 | -133 | -107 | -39 | -39 | Upgrade
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| Change in Accounts Receivable | - | -102 | 86 | -168 | 55 | -105 | Upgrade
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| Change in Accounts Payable | - | 1,205 | 71 | 195 | -47 | - | Upgrade
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| Change in Other Net Operating Assets | - | 2,118 | 1,092 | 190 | 1,933 | 2,619 | Upgrade
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| Operating Cash Flow | - | 7,731 | 1,445 | 1,949 | 3,311 | 3,165 | Upgrade
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| Operating Cash Flow Growth | - | 435.02% | -25.86% | -41.14% | 4.61% | - | Upgrade
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| Capital Expenditures | - | -88,448 | -12,732 | -2,585 | -2,401 | -2,611 | Upgrade
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| Cash Acquisitions | - | - | - | -10 | -26 | - | Upgrade
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| Divestitures | - | - | - | 240 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,395 | - | - | - | - | Upgrade
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| Investment in Securities | - | -231 | -152 | -1 | -39 | -70 | Upgrade
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| Other Investing Activities | - | 567 | 169 | -22 | -4 | -18 | Upgrade
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| Investing Cash Flow | - | -89,507 | -12,715 | -2,378 | -2,470 | -2,699 | Upgrade
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| Short-Term Debt Issued | - | 8,369 | - | - | - | 32 | Upgrade
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| Long-Term Debt Issued | - | 57,534 | 21,926 | - | 300 | - | Upgrade
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| Total Debt Issued | - | 65,903 | 21,926 | - | 300 | 32 | Upgrade
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| Short-Term Debt Repaid | - | -8,369 | - | - | -45 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,859 | -60 | -210 | -30 | - | Upgrade
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| Total Debt Repaid | - | -19,228 | -60 | -210 | -75 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 46,675 | 21,866 | -210 | 225 | 32 | Upgrade
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| Issuance of Common Stock | - | 17,742 | 11 | 7,343 | 56 | 5,725 | Upgrade
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| Repurchase of Common Stock | - | - | - | -99 | - | - | Upgrade
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| Other Financing Activities | - | 23,556 | -1,432 | -253 | 137 | -1,372 | Upgrade
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| Financing Cash Flow | - | 87,973 | 20,445 | 6,781 | 418 | 4,385 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 49 | 53 | 32 | -1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -119 | -6 | Upgrade
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| Net Cash Flow | - | 6,246 | 9,228 | 6,384 | 1,139 | 4,845 | Upgrade
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| Free Cash Flow | - | -80,717 | -11,287 | -636 | 910 | 554 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 64.26% | - | Upgrade
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| Free Cash Flow Margin | - | -700.73% | -215.90% | -15.09% | 25.99% | 21.66% | Upgrade
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| Free Cash Flow Per Share | - | -3617.22 | -512.96 | -29.00 | 43.27 | 39.52 | Upgrade
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| Cash Interest Paid | - | 715 | 78 | 20 | 26 | 23 | Upgrade
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| Cash Income Tax Paid | - | 22 | 88 | 109 | 47 | 33 | Upgrade
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| Levered Free Cash Flow | - | -81,297 | -4,890 | 4,020 | -565 | -1,074 | Upgrade
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| Unlevered Free Cash Flow | - | -80,838 | -4,867 | 4,033 | -548.75 | -1,059 | Upgrade
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| Change in Net Working Capital | 8,968 | -3,856 | -6,224 | -5,135 | -663 | -843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.