Dowa Holdings Co., Ltd. (TYO: 5714)
Japan
· Delayed Price · Currency is JPY 4,646.00
-167.00 (-3.47%)
Nov 13, 2024, 3:45 PM JST
Dowa Holdings 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 | 51,807 | 43,768 | 45,930 | 77,090 | 38,860 | 28,762 | Upgrade
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| Depreciation & Amortization | 26,939 | 25,801 | 24,453 | 23,085 | 20,525 | 19,773 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,071 | 3,218 | 7,912 | 1,550 | 3,252 | 1,866 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,455 | -6,537 | 1,342 | -1,473 | -5,029 | -1,554 | Upgrade
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| Loss (Gain) on Equity Investments | -9,995 | -9,773 | -5,209 | -8,864 | 4,815 | -605 | Upgrade
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| Other Operating Activities | -6,783 | -3,479 | -23,497 | -11,294 | -13,355 | -2,103 | Upgrade
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| Change in Accounts Receivable | -2,374 | 4,952 | 10,440 | -15,412 | -9,152 | 8,553 | Upgrade
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| Change in Inventory | -48,433 | 61,899 | 10,061 | -22,977 | -89,511 | 4,361 | Upgrade
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| Change in Accounts Payable | -6,580 | -1,353 | -14,193 | 7,589 | 20,359 | -5,971 | Upgrade
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| Change in Other Net Operating Assets | 24,291 | 134 | -6,514 | 10,617 | 26,148 | 2,031 | Upgrade
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| Operating Cash Flow | 22,488 | 118,630 | 50,725 | 59,911 | -3,088 | 55,113 | Upgrade
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| Operating Cash Flow Growth | -80.89% | 133.87% | -15.33% | - | - | 46.75% | Upgrade
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| Capital Expenditures | -39,589 | -36,443 | -29,694 | -28,949 | -33,487 | -35,241 | Upgrade
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| Sale of Property, Plant & Equipment | 220 | 296 | 124 | 642 | 565 | 605 | Upgrade
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| Cash Acquisitions | - | - | - | -68 | -700 | -4,705 | Upgrade
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| Divestitures | 5,930 | 5,022 | - | - | 7,754 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,214 | -1,914 | -3,382 | -2,830 | -1,535 | -885 | Upgrade
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| Investment in Securities | 10,751 | 7,614 | 3,345 | 1,449 | 948 | 2,546 | Upgrade
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| Other Investing Activities | -105 | -833 | -755 | 553 | 264 | 5,854 | Upgrade
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| Investing Cash Flow | -24,009 | -26,261 | -30,343 | -11,339 | -22,943 | -37,812 | Upgrade
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| Short-Term Debt Issued | - | - | 3,754 | - | 16,440 | 4,661 | Upgrade
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| Long-Term Debt Issued | - | 174 | 356 | 36,677 | 10,180 | 19,793 | Upgrade
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| Total Debt Issued | 7,061 | 174 | 4,110 | 36,677 | 26,620 | 24,454 | Upgrade
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| Short-Term Debt Repaid | - | -30,697 | - | -23,427 | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -18,269 | -11,046 | -35,927 | -6,797 | -20,262 | Upgrade
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| Total Debt Repaid | -29,389 | -48,966 | -11,046 | -59,354 | -6,797 | -25,262 | Upgrade
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| Net Debt Issued (Repaid) | -22,328 | -48,792 | -6,936 | -22,677 | 19,823 | -808 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | -1 | Upgrade
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| Dividends Paid | -7,815 | -7,811 | -7,809 | -5,709 | -5,407 | -5,408 | Upgrade
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| Other Financing Activities | -2,586 | -2,601 | -5,013 | -2,803 | -2,830 | -352 | Upgrade
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| Financing Cash Flow | -32,729 | -59,204 | -19,758 | -31,190 | 11,585 | -6,569 | Upgrade
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| Foreign Exchange Rate Adjustments | 728 | 867 | 1,333 | 1,038 | 55 | 114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,256 | 62 | -1 | 1,480 | 383 | Upgrade
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| Net Cash Flow | -33,522 | 35,288 | 2,019 | 18,419 | -12,911 | 11,229 | Upgrade
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| Free Cash Flow | -17,101 | 82,187 | 21,031 | 30,962 | -36,575 | 19,872 | Upgrade
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| Free Cash Flow Growth | - | 290.79% | -32.07% | - | - | 40.34% | Upgrade
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| Free Cash Flow Margin | -2.45% | 11.46% | 2.70% | 3.72% | -6.22% | 4.10% | Upgrade
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| Free Cash Flow Per Share | -287.23 | 1380.62 | 353.38 | 520.35 | -617.48 | 335.77 | Upgrade
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| Cash Interest Paid | 641 | 391 | 528 | 716 | 1,008 | 1,348 | Upgrade
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| Cash Income Tax Paid | 10,496 | 7,035 | 31,378 | 15,040 | 14,496 | 5,443 | Upgrade
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| Levered Free Cash Flow | -27,066 | 74,815 | -5,231 | 21,881 | -43,866 | 11,629 | Upgrade
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| Unlevered Free Cash Flow | -26,655 | 75,118 | -4,904 | 22,296 | -43,298 | 12,456 | Upgrade
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| Change in Net Working Capital | 36,048 | -68,922 | 24,163 | 8,901 | 52,210 | -12,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.