Def consulting, inc. (TYO:4833)
Japan
· Delayed Price · Currency is JPY 78.00
+1.00 (1.30%)
Apr 25, 2025, 3:30 PM JST
Def consulting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Net Income | - | -460 | -505 | 236 | -534 | 70 | Upgrade
|
| Depreciation & Amortization | - | 73 | 93 | 11 | 59 | 79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 212 | 282 | - | 220 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -26 | -249 | Upgrade
|
| Other Operating Activities | - | -65 | -49 | -29 | 18 | -37 | Upgrade
|
| Change in Accounts Receivable | - | 437 | 46 | -318 | 67 | 63 | Upgrade
|
| Change in Inventory | - | 25 | -29 | 3 | 1 | 1 | Upgrade
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| Change in Accounts Payable | - | -482 | 96 | 70 | -157 | -93 | Upgrade
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| Change in Other Net Operating Assets | - | 12 | -39 | -56 | 69 | -19 | Upgrade
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| Operating Cash Flow | - | -248 | -105 | -83 | -283 | -185 | Upgrade
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| Capital Expenditures | - | -16 | -7 | -21 | -3 | -2 | Upgrade
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| Divestitures | - | - | - | 12 | - | 502 | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | -414 | -92 | -34 | -46 | Upgrade
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| Investment in Securities | - | 97 | -6 | -6 | 240 | -7 | Upgrade
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| Other Investing Activities | - | -1 | 138 | -33 | 7 | -3 | Upgrade
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| Investing Cash Flow | - | 44 | -289 | -140 | 210 | 444 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 100 | 150 | 250 | Upgrade
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| Total Debt Issued | - | - | 200 | 100 | 151 | 250 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -6 | -1 | - | -21 | Upgrade
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| Long-Term Debt Repaid | - | -259 | -350 | -292 | -317 | -327 | Upgrade
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| Total Debt Repaid | - | -261 | -356 | -293 | -317 | -348 | Upgrade
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| Net Debt Issued (Repaid) | - | -261 | -156 | -193 | -166 | -98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 996 | - | Upgrade
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| Other Financing Activities | - | -17 | -18 | -16 | -13 | -15 | Upgrade
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| Financing Cash Flow | - | -278 | -174 | -209 | 817 | -113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 760 | -2 | -2 | - | Upgrade
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| Net Cash Flow | - | -481 | 192 | -434 | 742 | 146 | Upgrade
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| Free Cash Flow | - | -264 | -112 | -104 | -286 | -187 | Upgrade
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| Free Cash Flow Margin | - | -2.43% | -1.40% | -1.44% | -4.09% | -2.48% | Upgrade
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| Free Cash Flow Per Share | - | -13.20 | -5.77 | -5.47 | -43.23 | -34.06 | Upgrade
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| Cash Interest Paid | - | 4 | 7 | 9 | 11 | 12 | Upgrade
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| Cash Income Tax Paid | - | 67 | 47 | 30 | -17 | 37 | Upgrade
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| Levered Free Cash Flow | - | -171.75 | -582.13 | -192.38 | -171.88 | -182.5 | Upgrade
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| Unlevered Free Cash Flow | - | -169.25 | -577.75 | -186.75 | -165 | -175 | Upgrade
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| Change in Net Working Capital | -11 | 59 | 126 | 231 | -8 | 96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.