SWCC Corporation (TYO: 5805)
Japan
· Delayed Price · Currency is JPY 7,740.00
-40.00 (-0.51%)
Nov 25, 2024, 10:31 AM JST
SWCC Corporation 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 | 15,419 | 13,104 | 12,756 | 11,312 | 6,730 | 7,395 | Upgrade
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| Depreciation & Amortization | 3,761 | 3,638 | 3,497 | 3,345 | 3,183 | 3,099 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -538 | -2,266 | 725 | 138 | Upgrade
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| Loss (Gain) From Sale of Investments | -876 | -1,355 | -144 | -41 | -24 | -78 | Upgrade
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| Loss (Gain) on Equity Investments | 3,039 | -33 | -263 | -484 | -248 | 2 | Upgrade
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| Other Operating Activities | -5,153 | -896 | -4,454 | -1,650 | -3,193 | -1,120 | Upgrade
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| Change in Accounts Receivable | -5,265 | 1,171 | 45 | -8,853 | -2,651 | 2,230 | Upgrade
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| Change in Inventory | -2,388 | -876 | -1,905 | -4,899 | 183 | -461 | Upgrade
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| Change in Accounts Payable | 2,270 | 654 | -1,340 | 3,860 | 3,857 | -2,837 | Upgrade
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| Change in Other Net Operating Assets | -2,424 | 2,333 | -3,491 | 104 | 320 | 328 | Upgrade
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| Operating Cash Flow | 8,383 | 17,740 | 4,163 | 428 | 8,882 | 8,696 | Upgrade
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| Operating Cash Flow Growth | -45.36% | 326.13% | 872.66% | -95.18% | 2.14% | 26.01% | Upgrade
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| Capital Expenditures | -4,242 | -3,678 | -4,487 | -4,565 | -3,253 | -3,058 | Upgrade
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| Sale of Property, Plant & Equipment | 117 | 8 | 1,284 | 3,495 | 316 | 108 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,153 | Upgrade
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| Sale (Purchase) of Intangibles | -435 | -373 | -443 | -302 | -263 | -599 | Upgrade
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| Investment in Securities | 1,484 | 5,111 | 111 | -136 | -168 | 120 | Upgrade
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| Other Investing Activities | -165 | -39 | 20 | 1 | 11 | 438 | Upgrade
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| Investing Cash Flow | -3,266 | 1,021 | -3,547 | -1,519 | -3,358 | -4,144 | Upgrade
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| Short-Term Debt Issued | - | - | 1,721 | 1,375 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,119 | 6,550 | 6,523 | 6,890 | 6,950 | Upgrade
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| Total Debt Issued | 9,917 | 7,119 | 8,271 | 7,898 | 6,890 | 6,950 | Upgrade
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| Short-Term Debt Repaid | - | -11,915 | - | - | -4,685 | -3,141 | Upgrade
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| Long-Term Debt Repaid | - | -6,658 | -6,679 | -6,865 | -6,940 | -7,841 | Upgrade
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| Total Debt Repaid | -7,765 | -18,573 | -6,679 | -6,865 | -11,625 | -10,982 | Upgrade
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| Net Debt Issued (Repaid) | 2,152 | -11,454 | 1,592 | 1,033 | -4,735 | -4,032 | Upgrade
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| Issuance of Common Stock | 485 | 485 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,479 | -1,478 | -3 | -1 | - | - | Upgrade
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| Dividends Paid | -2,679 | -2,839 | -1,492 | -596 | -447 | -208 | Upgrade
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| Other Financing Activities | -486 | -340 | -182 | -372 | -479 | -639 | Upgrade
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| Financing Cash Flow | -2,007 | -15,626 | -85 | 64 | -5,661 | -4,879 | Upgrade
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| Foreign Exchange Rate Adjustments | 226 | 133 | 149 | 219 | -1 | -167 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,337 | 3,268 | 679 | -807 | -139 | -495 | Upgrade
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| Free Cash Flow | 4,141 | 14,062 | -324 | -4,137 | 5,629 | 5,638 | Upgrade
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| Free Cash Flow Growth | -62.54% | - | - | - | -0.16% | 26.33% | Upgrade
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| Free Cash Flow Margin | 1.78% | 6.57% | -0.15% | -2.08% | 3.48% | 3.29% | Upgrade
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| Free Cash Flow Per Share | 140.05 | 472.72 | -10.85 | -138.64 | 188.71 | 189.05 | Upgrade
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| Cash Interest Paid | 561 | 577 | 522 | 366 | 400 | 674 | Upgrade
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| Cash Income Tax Paid | 5,013 | 626 | 3,443 | 1,306 | 3,140 | 1,102 | Upgrade
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| Levered Free Cash Flow | 5,295 | 15,388 | -1,529 | -3,885 | 4,623 | 4,307 | Upgrade
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| Unlevered Free Cash Flow | 5,645 | 15,751 | -1,204 | -3,658 | 4,872 | 4,725 | Upgrade
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| Change in Net Working Capital | 5,177 | -8,148 | 6,318 | 8,410 | -292 | 98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.