Konishi Co., Ltd. (TYO:4956)
Japan
· Delayed Price · Currency is JPY 1,138.00
-12.00 (-1.04%)
Apr 25, 2025, 3:30 PM JST
Konishi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 11,041 | 15,052 | 7,980 | 7,825 | 7,256 | Upgrade
|
| Depreciation & Amortization | - | 1,946 | 2,156 | 2,488 | 2,014 | 2,051 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32 | -7,150 | -40 | -246 | -19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -285 | - | -152 | -170 | -113 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -40 | -31 | -19 | -10 | -19 | Upgrade
|
| Other Operating Activities | - | -5,246 | -2,571 | -2,985 | -2,339 | -2,508 | Upgrade
|
| Change in Accounts Receivable | - | -3,838 | -2,973 | -2,242 | -2,095 | 2,696 | Upgrade
|
| Change in Inventory | - | 144 | -2,433 | -1,224 | 718 | -514 | Upgrade
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| Change in Accounts Payable | - | 3,495 | 2,304 | 2,385 | 1,137 | -3,405 | Upgrade
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| Change in Other Net Operating Assets | - | 890 | 252 | 7 | -69 | 860 | Upgrade
|
| Operating Cash Flow | - | 8,139 | 4,606 | 6,198 | 6,765 | 6,285 | Upgrade
|
| Operating Cash Flow Growth | - | 76.70% | -25.69% | -8.38% | 7.64% | 14.13% | Upgrade
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| Capital Expenditures | - | -5,101 | -1,309 | -2,882 | -3,152 | -4,266 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 92 | 6,471 | 764 | 304 | 446 | Upgrade
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| Cash Acquisitions | - | - | -1,475 | - | -12 | 29 | Upgrade
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| Sale (Purchase) of Intangibles | - | -984 | -92 | -209 | -75 | -166 | Upgrade
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| Investment in Securities | - | 719 | -91 | -346 | 947 | -8 | Upgrade
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| Other Investing Activities | - | 49 | 45 | -1 | -702 | 41 | Upgrade
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| Investing Cash Flow | - | -5,225 | 3,549 | -2,674 | -2,690 | -3,924 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -3 | -6 | -471 | -16 | Upgrade
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| Long-Term Debt Repaid | - | -57 | -184 | -181 | -405 | -708 | Upgrade
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| Total Debt Repaid | - | -59 | -187 | -187 | -876 | -724 | Upgrade
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| Net Debt Issued (Repaid) | - | -59 | -187 | -187 | -876 | -724 | Upgrade
|
| Repurchase of Common Stock | - | -6,758 | -442 | - | -971 | -76 | Upgrade
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| Dividends Paid | - | -1,676 | -1,748 | -1,564 | -1,477 | -942 | Upgrade
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| Other Financing Activities | - | -110 | -99 | -72 | 292 | -91 | Upgrade
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| Financing Cash Flow | - | -8,603 | -2,476 | -1,823 | -3,032 | -1,833 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 47 | 75 | 92 | -132 | 21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | -5,641 | 5,754 | 1,792 | 909 | 549 | Upgrade
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| Free Cash Flow | - | 3,038 | 3,297 | 3,316 | 3,613 | 2,019 | Upgrade
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| Free Cash Flow Growth | - | -7.86% | -0.57% | -8.22% | 78.95% | - | Upgrade
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| Free Cash Flow Margin | - | 2.28% | 2.67% | 2.92% | 2.70% | 1.49% | Upgrade
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| Free Cash Flow Per Share | - | 45.04 | 46.33 | 46.53 | 50.37 | 27.84 | Upgrade
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| Cash Interest Paid | - | 10 | 10 | 10 | 13 | 14 | Upgrade
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| Cash Income Tax Paid | - | 5,492 | 2,573 | 2,987 | 2,341 | 2,511 | Upgrade
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| Levered Free Cash Flow | - | 1,825 | 3,925 | 1,763 | 3,105 | 487.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,832 | 3,931 | 1,769 | 3,113 | 496.5 | Upgrade
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| Change in Net Working Capital | 4,478 | 430 | 1,438 | 2,175 | 228 | 1,570 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.