Sec Carbon,Limited (TYO:5304)
Japan
· Delayed Price · Currency is JPY 2,042.00
-15.00 (-0.73%)
Apr 3, 2025, 3:05 PM JST
Sec Carbon,Limited 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 | - | 10,386 | 7,575 | 3,728 | 3,509 | 13,695 | Upgrade
|
| Depreciation & Amortization | - | 1,377 | 1,117 | 1,201 | 1,473 | 1,607 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,254 | 35 | 51 | 36 | 134 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -86 | - | - | -52 | 166 | Upgrade
|
| Other Operating Activities | - | -2,659 | -734 | 292 | -3,340 | -6,842 | Upgrade
|
| Change in Accounts Receivable | - | -1,842 | -4,700 | 17 | 1,684 | 3,303 | Upgrade
|
| Change in Inventory | - | -2,026 | -2,179 | 1,105 | 3,158 | -6,226 | Upgrade
|
| Change in Accounts Payable | - | 1,315 | 1,330 | 1,044 | -2,751 | -1,318 | Upgrade
|
| Change in Other Net Operating Assets | - | 75 | -107 | 177 | -350 | -157 | Upgrade
|
| Operating Cash Flow | - | 7,794 | 2,337 | 7,615 | 3,367 | 4,362 | Upgrade
|
| Operating Cash Flow Growth | - | 233.50% | -69.31% | 126.17% | -22.81% | -64.41% | Upgrade
|
| Capital Expenditures | - | -3,248 | -2,268 | -806 | -1,902 | -2,336 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | 120 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -35 | -9 | -11 | -27 | Upgrade
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| Investment in Securities | - | -12,594 | -1,965 | -28 | 90 | -79 | Upgrade
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| Other Investing Activities | - | -177 | -81 | -112 | -120 | -222 | Upgrade
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| Investing Cash Flow | - | -16,029 | -4,349 | -954 | -1,943 | -2,544 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -1 | - | -1 | -3 | Upgrade
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| Dividends Paid | - | -1,381 | -1,015 | -812 | -1,015 | -1,015 | Upgrade
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| Other Financing Activities | - | -8 | -11 | -14 | -16 | -21 | Upgrade
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| Financing Cash Flow | - | -1,393 | -1,027 | -826 | -1,032 | -1,039 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -34 | -61 | -32 | -15 | -28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | - | -9,662 | -3,101 | 5,802 | 375 | 749 | Upgrade
|
| Free Cash Flow | - | 4,546 | 69 | 6,809 | 1,465 | 2,026 | Upgrade
|
| Free Cash Flow Growth | - | 6488.41% | -98.99% | 364.78% | -27.69% | -82.06% | Upgrade
|
| Free Cash Flow Margin | - | 12.19% | 0.23% | 29.71% | 6.88% | 5.77% | Upgrade
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| Free Cash Flow Per Share | - | 223.68 | 3.40 | 334.99 | 72.07 | 99.66 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 2,859 | 927 | -293 | 3,340 | 6,842 | Upgrade
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| Levered Free Cash Flow | - | 3,859 | -1,217 | 5,602 | 570 | 581.38 | Upgrade
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| Unlevered Free Cash Flow | - | 3,859 | -1,217 | 5,602 | 570.63 | 582 | Upgrade
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| Change in Net Working Capital | 1,774 | 646 | 4,087 | -3,202 | 915 | 7,302 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.