DRAFT Inc. (TYO:5070)
Japan
· Delayed Price · Currency is JPY 533.00
-3.00 (-0.56%)
Jun 6, 2025, 3:30 PM JST
DRAFT 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 | - | 1,017 | 820 | 77 | 947 | 472 | Upgrade
|
| Depreciation & Amortization | - | 211 | 225 | 144 | 115 | 54.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 28 | - | 1 | - | Upgrade
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| Other Operating Activities | - | -456 | 139 | -506 | -71 | -292 | Upgrade
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| Change in Accounts Receivable | - | 2,042 | -1,501 | -271 | -779 | 1,329 | Upgrade
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| Change in Inventory | - | 9 | -70 | 724 | 76 | -105.33 | Upgrade
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| Change in Accounts Payable | - | -846 | 442 | -328 | 819 | -1,055 | Upgrade
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| Change in Other Net Operating Assets | - | 47 | 151 | -47 | 145 | 46.67 | Upgrade
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| Operating Cash Flow | - | 2,024 | 234 | -207 | 1,253 | 450.67 | Upgrade
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| Operating Cash Flow Growth | - | 764.96% | - | - | 178.03% | - | Upgrade
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| Capital Expenditures | - | -888 | -564 | -244 | -47 | -1,125 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -8 | -62 | -7 | -5.33 | Upgrade
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| Investment in Securities | - | - | - | - | - | 26.67 | Upgrade
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| Other Investing Activities | - | -8 | 102 | -281 | -501 | -1.33 | Upgrade
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| Investing Cash Flow | - | -898 | -470 | -587 | -555 | -1,105 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 500 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | - | 750 | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | 850 | 900 | 50 | 800 | Upgrade
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| Short-Term Debt Repaid | - | -362 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -336 | -305 | -690 | -282 | - | Upgrade
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| Total Debt Repaid | - | -698 | -305 | -690 | -282 | -970.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -698 | 545 | 210 | -232 | -170.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 517 | 12 | Upgrade
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| Dividends Paid | - | -60 | -50 | -50 | -37 | -46.67 | Upgrade
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| Other Financing Activities | - | -8 | -6 | -8 | -2 | -32 | Upgrade
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| Financing Cash Flow | - | -766 | 489 | 152 | 246 | -237.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | 1.33 | Upgrade
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| Net Cash Flow | - | 359 | 253 | -642 | 944 | -890.67 | Upgrade
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| Free Cash Flow | - | 1,136 | -330 | -451 | 1,206 | -674.67 | Upgrade
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| Free Cash Flow Margin | - | 9.25% | -3.08% | -5.44% | 15.02% | -9.48% | Upgrade
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| Free Cash Flow Per Share | - | 112.68 | -32.75 | -44.75 | 129.43 | -75.80 | Upgrade
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| Cash Interest Paid | - | 14 | 13 | 12 | 11 | 9.33 | Upgrade
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| Cash Income Tax Paid | - | 458 | -137 | 508 | 76 | 292 | Upgrade
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| Levered Free Cash Flow | - | 1,111 | -754.75 | -999 | 1,217 | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,119 | -746.63 | -991.5 | 1,224 | - | Upgrade
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| Change in Net Working Capital | 145 | -1,159 | 944 | 897 | -566 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.