Asahi Diamond Industrial Co., Ltd. (TYO: 6140)
Japan
· Delayed Price · Currency is JPY 826.00
+1.00 (0.12%)
Dec 30, 2024, 3:45 PM JST
Asahi Diamond Industrial 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 | 3,096 | 3,106 | 3,830 | 4,408 | -381 | 86 | Upgrade
|
| Depreciation & Amortization | 3,138 | 2,982 | 2,882 | 2,961 | 2,847 | 2,641 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 116 | 34 | -62 | 2 | 640 | Upgrade
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| Loss (Gain) From Sale of Investments | -284 | -825 | -555 | -228 | -214 | -551 | Upgrade
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| Loss (Gain) on Equity Investments | -286 | -182 | -250 | -359 | -47 | -80 | Upgrade
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| Other Operating Activities | -829 | -931 | -751 | -352 | -390 | -245 | Upgrade
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| Change in Accounts Receivable | -8 | 52 | 774 | -1,287 | 183 | 1,906 | Upgrade
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| Change in Inventory | -241 | -684 | -337 | -253 | -340 | 639 | Upgrade
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| Change in Accounts Payable | 289 | -363 | -145 | 93 | -17 | -230 | Upgrade
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| Change in Other Net Operating Assets | 78 | -432 | -503 | 1,027 | -1,733 | -1 | Upgrade
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| Operating Cash Flow | 4,955 | 2,839 | 4,979 | 5,948 | -90 | 4,805 | Upgrade
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| Operating Cash Flow Growth | 15.05% | -42.98% | -16.29% | - | - | 8.00% | Upgrade
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| Capital Expenditures | -5,102 | -4,675 | -1,898 | -1,701 | -6,456 | -5,568 | Upgrade
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| Sale of Property, Plant & Equipment | 403 | 429 | 21 | 151 | 1 | 12 | Upgrade
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| Cash Acquisitions | - | -271 | - | - | - | - | Upgrade
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| Investment in Securities | 460 | 1,042 | 662 | 1,371 | 2,209 | 708 | Upgrade
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| Other Investing Activities | -29 | -30 | -45 | -177 | -43 | -142 | Upgrade
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| Investing Cash Flow | -4,268 | -3,505 | -1,260 | -356 | -4,289 | -4,990 | Upgrade
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| Short-Term Debt Issued | - | 348 | - | - | - | 51 | Upgrade
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| Total Debt Issued | 2,348 | 348 | - | - | - | 51 | Upgrade
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| Short-Term Debt Repaid | - | - | -43 | -380 | -4 | - | Upgrade
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| Total Debt Repaid | -379 | - | -43 | -380 | -4 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,969 | 348 | -43 | -380 | -4 | 51 | Upgrade
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| Issuance of Common Stock | 25 | - | 28 | 16 | - | 6 | Upgrade
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| Repurchase of Common Stock | -1 | -1,726 | -1,540 | - | - | -1 | Upgrade
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| Dividends Paid | -1,551 | -1,581 | -1,479 | -612 | -502 | -675 | Upgrade
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| Other Financing Activities | -129 | -162 | -111 | -101 | -98 | -113 | Upgrade
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| Financing Cash Flow | 313 | -3,121 | -3,145 | -1,077 | -604 | -732 | Upgrade
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| Foreign Exchange Rate Adjustments | 444 | 215 | 266 | 385 | -50 | 54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | - | -2 | -2 | - | Upgrade
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| Net Cash Flow | 1,446 | -3,570 | 840 | 4,898 | -5,035 | -863 | Upgrade
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| Free Cash Flow | -147 | -1,836 | 3,081 | 4,247 | -6,546 | -763 | Upgrade
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| Free Cash Flow Growth | - | - | -27.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.36% | -4.75% | 7.84% | 11.43% | -21.72% | -2.16% | Upgrade
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| Free Cash Flow Per Share | -2.89 | -35.31 | 56.68 | 76.49 | -117.93 | -13.75 | Upgrade
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| Cash Interest Paid | 15 | 7 | 20 | 4 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | 829 | 929 | 748 | 350 | 130 | 245 | Upgrade
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| Levered Free Cash Flow | -60.88 | -2,049 | 2,644 | 2,824 | -5,096 | -1,039 | Upgrade
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| Unlevered Free Cash Flow | -51.5 | -2,045 | 2,656 | 2,827 | -5,092 | -1,034 | Upgrade
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| Change in Net Working Capital | -545 | 1,306 | -106 | 190 | 1,025 | -1,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.