Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan
· Delayed Price · Currency is JPY 1,906.00
-109.00 (-5.41%)
Apr 3, 2025, 3:30 PM JST
Torishima Pump Mfg. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 8,482 | 5,623 | 5,068 | 4,551 | 1,011 | Upgrade
|
| Depreciation & Amortization | - | 2,081 | 2,286 | 1,696 | 1,706 | 2,017 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 9 | 3 | 131 | 1 | 174 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,072 | 8 | -49 | 39 | 183 | Upgrade
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| Loss (Gain) on Equity Investments | - | -201 | -145 | -181 | -131 | -20 | Upgrade
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| Other Operating Activities | - | -1,317 | -1,011 | -1,591 | -148 | -80 | Upgrade
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| Change in Accounts Receivable | - | -2,786 | -5,584 | 1,115 | -659 | -68 | Upgrade
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| Change in Inventory | - | -1,368 | -2,858 | -958 | -434 | -1,820 | Upgrade
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| Change in Accounts Payable | - | -637 | 1,742 | -1,305 | -500 | 1,110 | Upgrade
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| Change in Other Net Operating Assets | - | 666 | 1,182 | -796 | -59 | 1,700 | Upgrade
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| Operating Cash Flow | - | 2,857 | 1,246 | 3,130 | 4,366 | 4,207 | Upgrade
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| Operating Cash Flow Growth | - | 129.29% | -60.19% | -28.31% | 3.78% | 11.62% | Upgrade
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| Capital Expenditures | - | -3,158 | -839 | -3,322 | -2,342 | -2,242 | Upgrade
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| Sale of Property, Plant & Equipment | - | 69 | 3 | -70 | -44 | 17 | Upgrade
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| Cash Acquisitions | - | -234 | -130 | -415 | -4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -149 | -120 | -131 | -107 | -226 | Upgrade
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| Investment in Securities | - | 4,053 | -203 | -1,009 | 880 | 348 | Upgrade
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| Other Investing Activities | - | -157 | 12 | 42 | -31 | 99 | Upgrade
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| Investing Cash Flow | - | 424 | -1,277 | -4,849 | -1,645 | -1,976 | Upgrade
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| Short-Term Debt Issued | - | 33 | 1,171 | - | - | 67 | Upgrade
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| Long-Term Debt Issued | - | 600 | 2,500 | 1,500 | 1,747 | 500 | Upgrade
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| Total Debt Issued | - | 633 | 3,671 | 1,500 | 1,747 | 567 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9 | -172 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,736 | -3,617 | -2,560 | -2,037 | -913 | Upgrade
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| Total Debt Repaid | - | -1,736 | -3,617 | -2,569 | -2,209 | -913 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,103 | 54 | -1,069 | -462 | -346 | Upgrade
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| Issuance of Common Stock | - | 120 | 113 | 122 | 99 | 81 | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | -867 | -382 | Upgrade
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| Dividends Paid | - | -1,547 | -1,285 | -746 | -487 | -679 | Upgrade
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| Other Financing Activities | - | -784 | -972 | -432 | -353 | -346 | Upgrade
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| Financing Cash Flow | - | -3,314 | -2,190 | -2,125 | -2,070 | -1,672 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 870 | 454 | 595 | -18 | -217 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 263 | 1 | - | -152 | -1 | Upgrade
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| Net Cash Flow | - | 1,100 | -1,766 | -3,249 | 481 | 341 | Upgrade
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| Free Cash Flow | - | -301 | 407 | -192 | 2,024 | 1,965 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3.00% | -11.13% | Upgrade
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| Free Cash Flow Margin | - | -0.37% | 0.63% | -0.37% | 3.98% | 4.17% | Upgrade
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| Free Cash Flow Per Share | - | -11.32 | 15.35 | -7.28 | 76.03 | 72.22 | Upgrade
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| Cash Interest Paid | - | 135 | 106 | 106 | 127 | 132 | Upgrade
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| Cash Income Tax Paid | - | 1,311 | 1,011 | 1,612 | 463 | 75 | Upgrade
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| Levered Free Cash Flow | - | 995 | -1,080 | -2,577 | 2,639 | 1,619 | Upgrade
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| Unlevered Free Cash Flow | - | 1,079 | -1,014 | -2,511 | 2,718 | 1,697 | Upgrade
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| Change in Net Working Capital | 6,441 | 1,959 | 6,046 | 3,533 | -1,216 | -1,385 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.