Topre Corporation (TYO: 5975)
Japan
· Delayed Price · Currency is JPY 2,003.00
-3.00 (-0.15%)
Nov 25, 2024, 10:20 AM JST
Topre 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 | - | 34,815 | 15,504 | 17,610 | 16,609 | 11,491 | Upgrade
|
| Depreciation & Amortization | - | 27,608 | 27,264 | 23,725 | 20,429 | 17,450 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2,574 | 1,067 | -24 | -28 | -956 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6 | -49 | -586 | -76 | 569 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 199 | -231 | -349 | -465 | -377 | Upgrade
|
| Other Operating Activities | - | -9,306 | -9,041 | -4,511 | -3,713 | -7,220 | Upgrade
|
| Change in Accounts Receivable | - | -3,168 | -12,574 | 7,033 | -8,677 | 8,484 | Upgrade
|
| Change in Inventory | - | -3,519 | 483 | 4,742 | 2,052 | -9,235 | Upgrade
|
| Change in Accounts Payable | - | 603 | 11,173 | 136 | -1,345 | 70 | Upgrade
|
| Change in Other Net Operating Assets | - | -11,041 | -8,362 | -9,172 | -68 | 1,269 | Upgrade
|
| Operating Cash Flow | - | 38,771 | 25,234 | 38,604 | 24,718 | 21,545 | Upgrade
|
| Operating Cash Flow Growth | - | 53.65% | -34.63% | 56.18% | 14.73% | -8.33% | Upgrade
|
| Capital Expenditures | - | -22,339 | -17,231 | -21,048 | -33,418 | -45,872 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 305 | 207 | 740 | 135 | 2,370 | Upgrade
|
| Cash Acquisitions | - | - | - | -58 | - | 842 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -207 | -530 | -953 | -1,136 | -496 | Upgrade
|
| Investment in Securities | - | -4,268 | -733 | 2,815 | 508 | 6,708 | Upgrade
|
| Other Investing Activities | - | -31 | 34 | -2 | -24 | -54 | Upgrade
|
| Investing Cash Flow | - | -26,543 | -18,257 | -18,505 | -33,935 | -36,549 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 528 | 1,724 | 6,105 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 7,900 | 3,271 | 32,430 | 35,614 | Upgrade
|
| Total Debt Issued | - | 10,000 | 7,900 | 3,799 | 34,154 | 41,719 | Upgrade
|
| Short-Term Debt Repaid | - | - | -519 | -2,579 | -4,274 | -5,553 | Upgrade
|
| Long-Term Debt Repaid | - | -16,490 | -15,237 | -10,928 | -8,072 | -2,995 | Upgrade
|
| Total Debt Repaid | - | -16,490 | -15,756 | -13,507 | -12,346 | -8,548 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6,490 | -7,856 | -9,708 | 21,808 | 33,171 | Upgrade
|
| Issuance of Common Stock | - | 64 | 8 | - | 16 | - | Upgrade
|
| Repurchase of Common Stock | - | -2,854 | - | -34 | - | - | Upgrade
|
| Dividends Paid | - | -2,365 | -1,054 | -1,578 | -1,562 | -3,131 | Upgrade
|
| Other Financing Activities | - | -420 | -671 | -1,136 | -747 | -12,166 | Upgrade
|
| Financing Cash Flow | - | -12,065 | -9,573 | -12,456 | 19,515 | 17,874 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,307 | 1,554 | 2,570 | 1,128 | -1,027 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 105 | 409 | -57 | - | Upgrade
|
| Net Cash Flow | - | 2,470 | -937 | 10,622 | 11,369 | 1,843 | Upgrade
|
| Free Cash Flow | - | 16,432 | 8,003 | 17,556 | -8,700 | -24,327 | Upgrade
|
| Free Cash Flow Growth | - | 105.32% | -54.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.63% | 2.76% | 7.52% | -4.06% | -11.39% | Upgrade
|
| Free Cash Flow Per Share | - | 313.97 | 152.48 | 334.58 | -165.75 | -463.53 | Upgrade
|
| Cash Interest Paid | - | 193 | 257 | 267 | 408 | 327 | Upgrade
|
| Cash Income Tax Paid | - | 8,853 | 8,996 | 4,463 | 3,623 | 7,111 | Upgrade
|
| Levered Free Cash Flow | - | 14,253 | 11,048 | 17,546 | -14,147 | -28,086 | Upgrade
|
| Unlevered Free Cash Flow | - | 14,366 | 11,201 | 17,714 | -13,882 | -27,833 | Upgrade
|
| Change in Net Working Capital | 12,620 | 4,724 | 2,884 | -11,711 | 6,509 | 7,538 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.