Pacific Metals Co., Ltd. (TYO: 5541)
Japan
· Delayed Price · Currency is JPY 1,428.00
+13.00 (0.92%)
Nov 19, 2024, 3:45 PM JST
Pacific Metals 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 | 4 | -611 | -4,287 | 12,795 | 1,399 | 937 | Upgrade
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| Depreciation & Amortization | 351 | 350 | 289 | 256 | 378 | 330 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,143 | 1,137 | 115 | 395 | 1,943 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,628 | -2,638 | -386 | -192 | 1 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -5,470 | -6,053 | -7,066 | -6,483 | -3,539 | -2,757 | Upgrade
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| Other Operating Activities | 3,373 | 3,970 | 3,477 | 5,641 | 3,318 | 2,086 | Upgrade
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| Change in Accounts Receivable | 1,770 | 1,592 | 7,400 | -6,114 | 1,001 | -625 | Upgrade
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| Change in Inventory | 5,082 | 3,272 | -2,711 | 592 | 1,702 | -2,813 | Upgrade
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| Change in Accounts Payable | -153 | -654 | -1,562 | 557 | 587 | -659 | Upgrade
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| Change in Other Net Operating Assets | -134 | 2,428 | -2,785 | 410 | -961 | -1,253 | Upgrade
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| Operating Cash Flow | 3,338 | 2,793 | -7,516 | 7,857 | 5,829 | -4,720 | Upgrade
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| Operating Cash Flow Growth | -7.46% | - | - | 34.79% | - | - | Upgrade
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| Capital Expenditures | -240 | -466 | -942 | -1,427 | -319 | -388 | Upgrade
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| Sale (Purchase) of Intangibles | -93 | -93 | -129 | -6 | -15 | -1 | Upgrade
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| Investment in Securities | 3,212 | 2,712 | 2,127 | -1,401 | -1,400 | 101 | Upgrade
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| Other Investing Activities | -157 | -153 | -82 | -75 | -47 | -106 | Upgrade
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| Investing Cash Flow | 2,722 | 2,000 | 974 | -2,909 | -1,781 | -394 | Upgrade
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| Dividends Paid | -2 | -1 | -3,000 | -781 | -98 | -1,068 | Upgrade
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| Other Financing Activities | -5 | -4 | -6 | -4 | -4 | -4 | Upgrade
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| Financing Cash Flow | -7 | -5 | -3,006 | -785 | -102 | -1,072 | Upgrade
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| Foreign Exchange Rate Adjustments | -93 | 121 | 164 | 182 | 25 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | 5,960 | 4,909 | -9,383 | 4,345 | 3,971 | -6,198 | Upgrade
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| Free Cash Flow | 3,098 | 2,327 | -8,458 | 6,430 | 5,510 | -5,108 | Upgrade
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| Free Cash Flow Growth | 16.77% | - | - | 16.70% | - | - | Upgrade
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| Free Cash Flow Margin | 20.28% | 14.99% | -24.27% | 11.26% | 17.10% | -11.57% | Upgrade
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| Free Cash Flow Per Share | 158.86 | 119.33 | -433.70 | 329.69 | 282.52 | -261.88 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 311 | -71 | 1,273 | 674 | 205 | 255 | Upgrade
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| Levered Free Cash Flow | 2,209 | 1,272 | -8,967 | -2,378 | 3,688 | -6,928 | Upgrade
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| Unlevered Free Cash Flow | 2,209 | 1,272 | -8,967 | -2,378 | 3,688 | -6,928 | Upgrade
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| Change in Net Working Capital | -6,808 | -7,177 | 317 | 4,205 | -3,952 | 5,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.