Takasago International Corporation (TYO: 4914)
Japan
· Delayed Price · Currency is JPY 5,820.00
-120.00 (-2.02%)
Nov 19, 2024, 3:45 PM JST
Takasago International 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 8,267 | 4,911 | 8,556 | 11,002 | 8,570 | 4,575 | Upgrade
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| Depreciation & Amortization | 7,946 | 7,860 | 7,378 | 6,912 | 6,554 | 6,495 | Upgrade
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| Loss (Gain) From Sale of Assets | 578 | 576 | 584 | 400 | 39 | 243 | Upgrade
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| Loss (Gain) From Sale of Investments | -852 | -852 | -651 | -1,198 | -1,328 | -1,775 | Upgrade
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| Other Operating Activities | -1,572 | -1,555 | -2,294 | -1,396 | -1,003 | -2,172 | Upgrade
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| Change in Accounts Receivable | -3,491 | -3,931 | -1,066 | -2,032 | 971 | -1,789 | Upgrade
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| Change in Inventory | 1,029 | 2,675 | -3,597 | -5,322 | -1,720 | -2,569 | Upgrade
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| Change in Accounts Payable | -655 | -357 | -891 | 2,077 | 473 | -1,813 | Upgrade
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| Change in Other Net Operating Assets | 1,548 | 684 | -2,198 | 1,125 | 1,177 | -5 | Upgrade
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| Operating Cash Flow | 12,798 | 10,011 | 5,821 | 11,568 | 13,733 | 1,190 | Upgrade
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| Operating Cash Flow Growth | 249.67% | 71.98% | -49.68% | -15.76% | 1054.03% | -80.53% | Upgrade
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| Capital Expenditures | -10,671 | -6,041 | -5,014 | -6,764 | -6,057 | -6,739 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 2 | 15 | 21 | 17 | 14 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,639 | -1,639 | -1,396 | -1,287 | -898 | -618 | Upgrade
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| Investment in Securities | 1,029 | 1,028 | 3,549 | -1,222 | 1,125 | 1,469 | Upgrade
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| Other Investing Activities | 853 | -137 | -121 | -102 | -80 | 1 | Upgrade
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| Investing Cash Flow | -10,442 | -6,818 | -3,276 | -7,258 | -4,275 | -6,288 | Upgrade
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| Short-Term Debt Issued | - | 1,567 | 3,424 | - | - | 4,092 | Upgrade
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| Long-Term Debt Issued | - | 7,900 | 5,230 | 5,900 | 5,902 | 5,426 | Upgrade
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| Total Debt Issued | 7,797 | 9,467 | 8,654 | 5,900 | 5,902 | 9,518 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -767 | -4,021 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,862 | -8,324 | -6,011 | -8,089 | -7,349 | Upgrade
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| Total Debt Repaid | -9,970 | -7,862 | -8,324 | -6,778 | -12,110 | -7,349 | Upgrade
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| Net Debt Issued (Repaid) | -2,173 | 1,605 | 330 | -878 | -6,208 | 2,169 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -533 | -2 | - | -451 | Upgrade
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| Dividends Paid | -1,363 | -1,556 | -1,372 | -1,079 | -1,273 | -1,081 | Upgrade
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| Other Financing Activities | -627 | -499 | -464 | -405 | -379 | -480 | Upgrade
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| Financing Cash Flow | -4,166 | -453 | -2,039 | -2,364 | -7,860 | 157 | Upgrade
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| Foreign Exchange Rate Adjustments | 629 | 624 | 886 | 752 | 15 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,180 | 3,364 | 1,392 | 2,697 | 1,612 | -5,046 | Upgrade
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| Free Cash Flow | 2,127 | 3,970 | 807 | 4,804 | 7,676 | -5,549 | Upgrade
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| Free Cash Flow Growth | - | 391.95% | -83.20% | -37.42% | - | - | Upgrade
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| Free Cash Flow Margin | 1.01% | 2.03% | 0.43% | 2.96% | 5.10% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 109.22 | 203.95 | 41.11 | 244.76 | 391.41 | -282.45 | Upgrade
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| Cash Interest Paid | 696 | 609 | 444 | 468 | 498 | 558 | Upgrade
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| Cash Income Tax Paid | 1,528 | 1,510 | 2,735 | 1,735 | 1,029 | 2,500 | Upgrade
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| Levered Free Cash Flow | -4,051 | -17 | -6,095 | -890.88 | 5,123 | -3,350 | Upgrade
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| Unlevered Free Cash Flow | -3,617 | 336.13 | -5,802 | -590.88 | 5,437 | -2,994 | Upgrade
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| Change in Net Working Capital | 4,746 | 1,292 | 10,487 | 4,960 | -1,906 | 3,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.