Corona Corporation (TYO:5909)
Japan · Delayed Price · Currency is JPY 959.00
+13.00 (1.37%)
Aug 1, 2025, 3:30 PM JST
Smartsheet Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 1,701 | 1,799 | 2,123 | 1,200 | 1,053 | Upgrade |
Depreciation & Amortization | - | 1,601 | 2,192 | 1,757 | 2,091 | 2,480 | Upgrade |
Loss (Gain) From Sale of Assets | - | 3 | 21 | 2 | 8 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -53 | -2 | -14 | 230 | Upgrade |
Loss (Gain) on Equity Investments | - | -23 | -25 | -51 | -33 | -49 | Upgrade |
Other Operating Activities | - | -567 | -359 | -176 | -452 | -15 | Upgrade |
Change in Accounts Receivable | - | -686 | -416 | -2,101 | 1,226 | -1,716 | Upgrade |
Change in Inventory | - | 872 | -1,969 | -917 | 42 | 4,241 | Upgrade |
Change in Accounts Payable | - | -2,916 | -1,774 | 3,447 | 725 | -183 | Upgrade |
Change in Other Net Operating Assets | - | -408 | 374 | -416 | -1,210 | 8 | Upgrade |
Operating Cash Flow | - | -423 | -210 | 3,666 | 3,583 | 6,048 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2.32% | -40.76% | 8540.00% | Upgrade |
Capital Expenditures | - | -1,270 | -1,758 | -1,085 | -1,079 | -1,622 | Upgrade |
Sale (Purchase) of Intangibles | - | -88 | -98 | -126 | -177 | -266 | Upgrade |
Investment in Securities | - | -1,297 | 1,582 | 392 | -91 | 67 | Upgrade |
Other Investing Activities | - | -94 | -71 | -55 | -59 | 2 | Upgrade |
Investing Cash Flow | - | -2,749 | -345 | -874 | -1,406 | -1,819 | Upgrade |
Repurchase of Common Stock | - | - | -46 | - | - | -140 | Upgrade |
Dividends Paid | - | -817 | -817 | -816 | -815 | -818 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | - | -817 | -863 | -816 | -815 | -959 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -2 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | - | -3,990 | -1,419 | 1,973 | 1,364 | 3,268 | Upgrade |
Free Cash Flow | - | -1,693 | -1,968 | 2,581 | 2,504 | 4,426 | Upgrade |
Free Cash Flow Growth | - | - | - | 3.08% | -43.43% | - | Upgrade |
Free Cash Flow Margin | - | -1.99% | -2.40% | 3.02% | 3.18% | 5.39% | Upgrade |
Free Cash Flow Per Share | - | -57.98 | -67.41 | 88.49 | 85.99 | 151.71 | Upgrade |
Cash Interest Paid | - | 5 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | - | 584 | 392 | 209 | 502 | 65 | Upgrade |
Levered Free Cash Flow | - | -1,148 | -2,871 | 2,487 | 3,068 | 3,570 | Upgrade |
Unlevered Free Cash Flow | - | -1,145 | -2,870 | 2,489 | 3,070 | 3,572 | Upgrade |
Change in Net Working Capital | 340 | 2,228 | 4,053 | -754 | -1,703 | -2,377 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.