Corona Corporation (TYO: 5909)
Japan
· Delayed Price · Currency is JPY 945.00
-10.00 (-1.05%)
Sep 25, 2024, 3:15 PM JST
Corona 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 | Jun '24 Jun 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 | - | 1,799 | 2,123 | 1,200 | 1,053 | 715 | Upgrade
|
| Depreciation & Amortization | - | 2,192 | 1,757 | 2,091 | 2,480 | 2,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 2 | 8 | -1 | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -53 | -2 | -14 | 230 | 61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -25 | -51 | -33 | -49 | -8 | Upgrade
|
| Other Operating Activities | - | -359 | -176 | -452 | -15 | -260 | Upgrade
|
| Change in Accounts Receivable | - | -416 | -2,101 | 1,226 | -1,716 | 1,741 | Upgrade
|
| Change in Inventory | - | -1,969 | -917 | 42 | 4,241 | -2,990 | Upgrade
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| Change in Accounts Payable | - | -1,774 | 3,447 | 725 | -183 | -1,107 | Upgrade
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| Change in Other Net Operating Assets | - | 374 | -416 | -1,210 | 8 | -313 | Upgrade
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| Operating Cash Flow | - | -210 | 3,666 | 3,583 | 6,048 | 70 | Upgrade
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| Operating Cash Flow Growth | - | - | 2.32% | -40.76% | 8540.00% | 27.27% | Upgrade
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| Capital Expenditures | - | -1,758 | -1,085 | -1,079 | -1,622 | -1,928 | Upgrade
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| Sale (Purchase) of Intangibles | - | -98 | -126 | -177 | -266 | -213 | Upgrade
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| Investment in Securities | - | 1,582 | 392 | -91 | 67 | 1,596 | Upgrade
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| Other Investing Activities | - | -71 | -55 | -59 | 2 | -47 | Upgrade
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| Investing Cash Flow | - | -345 | -874 | -1,406 | -1,819 | -592 | Upgrade
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| Repurchase of Common Stock | - | -46 | - | - | -140 | -149 | Upgrade
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| Dividends Paid | - | -817 | -816 | -815 | -818 | -819 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -863 | -816 | -815 | -959 | -970 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 2 | - | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | 2 | Upgrade
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| Net Cash Flow | - | -1,419 | 1,973 | 1,364 | 3,268 | -1,483 | Upgrade
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| Free Cash Flow | - | -1,968 | 2,581 | 2,504 | 4,426 | -1,858 | Upgrade
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| Free Cash Flow Growth | - | - | 3.08% | -43.43% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.40% | 3.02% | 3.18% | 5.39% | -2.36% | Upgrade
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| Free Cash Flow Per Share | - | -67.41 | 88.49 | 85.99 | 151.71 | -63.53 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 392 | 209 | 502 | 65 | 305 | Upgrade
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| Levered Free Cash Flow | - | -2,871 | 2,487 | 3,068 | 3,570 | -2,196 | Upgrade
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| Unlevered Free Cash Flow | - | -2,870 | 2,489 | 3,070 | 3,572 | -2,194 | Upgrade
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| Change in Net Working Capital | 2,593 | 4,053 | -754 | -1,703 | -2,377 | 2,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.