Def consulting, inc. (TYO:4833)
Japan · Delayed Price · Currency is JPY 60.00
+2.00 (3.45%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -460 | -505 | 236 | -534 | 70 |
Depreciation & Amortization | 73 | 93 | 11 | 59 | 79 |
Loss (Gain) From Sale of Assets | 212 | 282 | - | 220 | - |
Loss (Gain) From Sale of Investments | - | - | - | -26 | -249 |
Other Operating Activities | -65 | -49 | -29 | 18 | -37 |
Change in Accounts Receivable | 437 | 46 | -318 | 67 | 63 |
Change in Inventory | 25 | -29 | 3 | 1 | 1 |
Change in Accounts Payable | -482 | 96 | 70 | -157 | -93 |
Change in Other Net Operating Assets | 12 | -39 | -56 | 69 | -19 |
Operating Cash Flow | -248 | -105 | -83 | -283 | -185 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -16 | -7 | -21 | -3 | -2 |
Divestitures | - | - | 12 | - | 502 |
Sale (Purchase) of Intangibles | -36 | -414 | -92 | -34 | -46 |
Investment in Securities | 97 | -6 | -6 | 240 | -7 |
Other Investing Activities | -1 | 138 | -33 | 7 | -3 |
Investing Cash Flow | 44 | -289 | -140 | 210 | 444 |
Financing Activities
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 1 | - |
Long-Term Debt Issued | - | 200 | 100 | 150 | 250 |
Total Debt Issued | - | 200 | 100 | 151 | 250 |
Short-Term Debt Repaid | -2 | -6 | -1 | - | -21 |
Long-Term Debt Repaid | -259 | -350 | -292 | -317 | -327 |
Total Debt Repaid | -261 | -356 | -293 | -317 | -348 |
Net Debt Issued (Repaid) | -261 | -156 | -193 | -166 | -98 |
Issuance of Common Stock | - | - | - | 996 | - |
Other Financing Activities | -17 | -18 | -16 | -13 | -15 |
Financing Cash Flow | -278 | -174 | -209 | 817 | -113 |
Net Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 760 | -2 | -2 | - |
Net Cash Flow | -481 | 192 | -434 | 742 | 146 |
Free Cash Flow
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -264 | -112 | -104 | -286 | -187 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.43% | -1.40% | -1.44% | -4.09% | -2.48% |
Free Cash Flow Per Share | -13.20 | -5.77 | -5.47 | -43.23 | -34.06 |
Levered Free Cash Flow | -171.75 | -582.13 | -192.38 | -171.88 | -182.5 |
Unlevered Free Cash Flow | -169.25 | -577.75 | -186.75 | -165 | -175 |
Additional Metrics
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 4 | 7 | 9 | 11 | 12 |
Cash Income Tax Paid | 67 | 47 | 30 | -17 | 37 |
Change in Working Capital | -8 | 74 | -301 | -20 | -48 |