Iyogin Holdings,Inc. (TYO: 5830)
Japan
· Delayed Price · Currency is JPY 1,576.50
+3.00 (0.19%)
Nov 15, 2024, 3:45 PM JST
Iyogin Holdings,Inc. 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 | 63,511 | 58,069 | 40,497 | 37,776 | 25,799 | 28,392 | Upgrade
|
| Depreciation & Amortization | 6,596 | 6,379 | 6,141 | 5,077 | 5,089 | 4,888 | Upgrade
|
| Gain (Loss) on Sale of Assets | 610 | 507 | 1,030 | 462 | 371 | 1,020 | Upgrade
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| Gain (Loss) on Sale of Investments | -23,844 | -14,952 | 37 | -1,169 | -3,604 | -3,469 | Upgrade
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| Change in Other Net Operating Assets | -124,603 | 141,553 | -550,118 | -201,349 | -15,629 | -14,028 | Upgrade
|
| Other Operating Activities | 2,551 | -23,925 | -36,554 | -31,519 | -193 | -8,245 | Upgrade
|
| Operating Cash Flow | -75,179 | 167,631 | -538,967 | -190,722 | 11,833 | 8,558 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 38.27% | - | Upgrade
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| Capital Expenditures | -9,766 | -6,269 | -2,691 | -2,517 | -2,849 | -2,393 | Upgrade
|
| Sale of Property, Plant and Equipment | 106 | 433 | 28 | 84 | 154 | 90 | Upgrade
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| Investment in Securities | 121,846 | -468,988 | 243,246 | 168,501 | -64,050 | -128,130 | Upgrade
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| Purchase / Sale of Intangibles | -4,756 | -6,953 | -5,715 | -3,254 | -3,448 | -3,160 | Upgrade
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| Other Investing Activities | 129 | 340 | -798 | 826 | 443 | -439 | Upgrade
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| Investing Cash Flow | 107,559 | -481,437 | 234,070 | 163,640 | -69,750 | -134,032 | Upgrade
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| Issuance of Common Stock | 94 | - | - | 638 | - | - | Upgrade
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| Repurchase of Common Stock | -9,325 | -5,226 | -6,098 | -638 | - | - | Upgrade
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| Total Dividends Paid | -9,159 | -5,868 | -5,051 | -4,754 | -4,436 | -4,435 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 178,578 | 128,741 | 170,214 | 130,480 | 766,901 | 40,721 | Upgrade
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| Other Financing Activities | 6 | 5 | -1,655 | 20 | -8,878 | -1,306 | Upgrade
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| Financing Cash Flow | 160,194 | 117,652 | 157,410 | 125,746 | 753,587 | 34,980 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 17 | 32 | 33 | 6 | -6 | Upgrade
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| Net Cash Flow | 192,565 | -196,136 | -147,455 | 98,696 | 695,675 | -90,501 | Upgrade
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| Free Cash Flow | -84,945 | 161,362 | -541,658 | -193,239 | 8,984 | 6,165 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 45.73% | - | Upgrade
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| Free Cash Flow Margin | -54.49% | 115.96% | -366.80% | -152.97% | 8.38% | 5.84% | Upgrade
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| Free Cash Flow Per Share | -280.22 | 526.82 | -1729.47 | -609.51 | 28.34 | 19.45 | Upgrade
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| Cash Income Tax Paid | 14,086 | 11,654 | 10,715 | 10,035 | 7,845 | 7,066 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.