TOWA Corporation (TYO: 6315)
Japan
· Delayed Price · Currency is JPY 1,802.00
-58.00 (-3.12%)
Nov 12, 2024, 3:45 PM JST
TOWA Corporation 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 | - | 9,115 | 10,183 | 11,695 | 3,814 | 644 | Upgrade
|
| Depreciation & Amortization | - | 2,686 | 2,614 | 1,963 | 1,629 | 1,548 | Upgrade
|
| Other Operating Activities | - | -1,998 | -4,031 | -1,686 | -551 | -103 | Upgrade
|
| Change in Accounts Receivable | - | -1,476 | -3,918 | 527 | -678 | 2,937 | Upgrade
|
| Change in Inventory | - | 96 | 3,373 | -8,494 | -2,190 | 1,412 | Upgrade
|
| Change in Accounts Payable | - | 1,193 | -5,356 | 1,417 | 3,078 | 47 | Upgrade
|
| Change in Other Net Operating Assets | - | 49 | -34 | 981 | 209 | -133 | Upgrade
|
| Operating Cash Flow | - | 9,665 | 2,831 | 6,403 | 5,311 | 6,352 | Upgrade
|
| Operating Cash Flow Growth | - | 241.40% | -55.79% | 20.56% | -16.39% | - | Upgrade
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| Capital Expenditures | - | -1,667 | -2,731 | -5,271 | -2,691 | -2,462 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35 | 14 | 1 | 43 | 62 | Upgrade
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| Cash Acquisitions | - | - | - | -1,727 | - | - | Upgrade
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| Investment in Securities | - | -182 | 42 | 435 | -191 | -177 | Upgrade
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| Other Investing Activities | - | -959 | -71 | -38 | 71 | 41 | Upgrade
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| Investing Cash Flow | - | -2,773 | -2,746 | -6,600 | -2,768 | -2,536 | Upgrade
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| Short-Term Debt Issued | - | - | 4,100 | 3,800 | - | - | Upgrade
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| Long-Term Debt Issued | - | 100 | 3,000 | - | 1,500 | 1,500 | Upgrade
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| Total Debt Issued | - | 100 | 7,100 | 3,800 | 1,500 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,300 | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -1,930 | -1,730 | -1,340 | -1,137 | -910 | Upgrade
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| Total Debt Repaid | - | -1,930 | -1,730 | -1,340 | -3,437 | -2,610 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,830 | 5,370 | 2,460 | -1,937 | -1,110 | Upgrade
|
| Repurchase of Common Stock | - | -101 | - | -1 | - | - | Upgrade
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| Dividends Paid | - | -1,000 | -1,250 | -400 | -400 | -400 | Upgrade
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| Other Financing Activities | - | -593 | -158 | -134 | 97 | -50 | Upgrade
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| Financing Cash Flow | - | -3,524 | 3,962 | 1,925 | -2,240 | -1,560 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 719 | 132 | 253 | 142 | -58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 4,086 | 4,180 | 1,982 | 444 | 2,196 | Upgrade
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| Free Cash Flow | - | 7,998 | 100 | 1,132 | 2,620 | 3,890 | Upgrade
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| Free Cash Flow Growth | - | 7898.00% | -91.17% | -56.79% | -32.65% | - | Upgrade
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| Free Cash Flow Margin | - | 15.85% | 0.19% | 2.23% | 8.82% | 15.40% | Upgrade
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| Free Cash Flow Per Share | - | 106.61 | 1.33 | 15.09 | 34.92 | 51.85 | Upgrade
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| Cash Interest Paid | - | 73 | 69 | 53 | 53 | 54 | Upgrade
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| Cash Income Tax Paid | - | 1,828 | 4,031 | 1,688 | 552 | 101 | Upgrade
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| Levered Free Cash Flow | - | 6,706 | -1,977 | -1,665 | 2,564 | 4,715 | Upgrade
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| Unlevered Free Cash Flow | - | 6,750 | -1,933 | -1,633 | 2,598 | 4,746 | Upgrade
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| Change in Net Working Capital | -341 | -336 | 8,071 | 5,499 | -1,398 | -5,152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.