CAC Holdings Corporation (TYO:4725)
Japan
· Delayed Price · Currency is JPY 2,053.00
-12.00 (-0.58%)
Jun 6, 2025, 3:30 PM JST
CAC Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 4,687 | 3,981 | 3,606 | 3,978 | 2,699 | Upgrade
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| Depreciation & Amortization | - | 906 | 700 | 776 | 710 | 776 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 191 | - | 332 | - | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,981 | -1,480 | -633 | -273 | -1,036 | Upgrade
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| Loss (Gain) on Equity Investments | - | -39 | -34 | -31 | -6 | 3 | Upgrade
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| Other Operating Activities | - | -307 | -1,701 | -1,173 | -1,082 | -1,369 | Upgrade
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| Change in Accounts Receivable | - | 2,553 | -2,087 | -432 | -494 | -547 | Upgrade
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| Change in Inventory | - | 232 | -236 | 175 | 122 | -156 | Upgrade
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| Change in Accounts Payable | - | -1,904 | 1,549 | 430 | -383 | 444 | Upgrade
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| Change in Other Net Operating Assets | - | 1,375 | -98 | -425 | 330 | 268 | Upgrade
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| Operating Cash Flow | - | 5,713 | 594 | 2,625 | 2,902 | 1,110 | Upgrade
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| Operating Cash Flow Growth | - | 861.79% | -77.37% | -9.54% | 161.44% | 967.31% | Upgrade
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| Capital Expenditures | - | -136 | -484 | -103 | -161 | -166 | Upgrade
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| Cash Acquisitions | - | - | -34 | - | - | - | Upgrade
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| Divestitures | - | - | -394 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -126 | -43 | -147 | -238 | -336 | Upgrade
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| Investment in Securities | - | -1,322 | 3,394 | -429 | 288 | 1,788 | Upgrade
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| Other Investing Activities | - | 256 | -1,192 | 88 | 643 | 52 | Upgrade
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| Investing Cash Flow | - | -1,328 | 1,247 | -591 | 532 | 1,338 | Upgrade
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| Long-Term Debt Issued | - | 2,300 | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | 2,300 | - | - | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -454 | -174 | -177 | -59 | -384 | Upgrade
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| Long-Term Debt Repaid | - | -2,520 | - | - | - | -2,036 | Upgrade
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| Total Debt Repaid | - | -2,974 | -174 | -177 | -59 | -2,420 | Upgrade
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| Net Debt Issued (Repaid) | - | -674 | -174 | -177 | -59 | -420 | Upgrade
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| Issuance of Common Stock | - | - | 648 | - | - | 424 | Upgrade
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| Repurchase of Common Stock | - | - | -648 | - | - | - | Upgrade
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| Dividends Paid | - | -1,399 | -1,187 | -1,020 | -1,005 | -907 | Upgrade
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| Other Financing Activities | - | -782 | -709 | -514 | -1,866 | -801 | Upgrade
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| Financing Cash Flow | - | -2,855 | -2,070 | -1,711 | -2,930 | -1,704 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 54 | 335 | 189 | 157 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 51 | 43 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 1,635 | 149 | 511 | 662 | 727 | Upgrade
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| Free Cash Flow | - | 5,577 | 110 | 2,522 | 2,741 | 944 | Upgrade
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| Free Cash Flow Growth | - | 4970.00% | -95.64% | -7.99% | 190.36% | - | Upgrade
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| Free Cash Flow Margin | - | 10.71% | 0.22% | 5.26% | 5.72% | 1.94% | Upgrade
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| Free Cash Flow Per Share | - | 326.73 | 6.46 | 148.87 | 162.43 | 56.87 | Upgrade
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| Cash Interest Paid | - | 44 | 70 | 47 | 74 | 115 | Upgrade
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| Cash Income Tax Paid | - | 313 | 1,707 | 1,216 | 1,093 | 1,378 | Upgrade
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| Levered Free Cash Flow | - | 5,947 | 384.88 | 2,068 | 3,975 | 1,016 | Upgrade
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| Unlevered Free Cash Flow | - | 5,970 | 428 | 2,120 | 4,020 | 1,092 | Upgrade
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| Change in Net Working Capital | -646 | -3,204 | 1,825 | 398 | -1,398 | 401 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.