Organo Corporation (TYO: 6368)
Japan
· Delayed Price · Currency is JPY 8,120.00
-110.00 (-1.34%)
Dec 20, 2024, 3:45 PM JST
Organo 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 | - | - | 16,035 | 12,696 | 9,695 | 9,850 | Upgrade
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| Depreciation & Amortization | - | - | 1,824 | 1,332 | 1,212 | 1,189 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 24 | -1,128 | 159 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -39 | -23 | 45 | 45 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -208 | -160 | -153 | -170 | Upgrade
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| Other Operating Activities | - | - | -3,072 | -3,643 | -2,510 | -2,618 | Upgrade
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| Change in Accounts Receivable | - | - | -19,954 | -320 | -12,728 | 1,873 | Upgrade
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| Change in Inventory | - | - | -17,295 | -2,244 | -3,047 | -967 | Upgrade
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| Change in Accounts Payable | - | - | 664 | 5,451 | 3,752 | -4,165 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3,485 | -1,174 | -1,007 | 3,482 | Upgrade
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| Operating Cash Flow | - | - | -18,536 | 10,787 | -4,582 | 8,553 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 51.49% | Upgrade
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| Capital Expenditures | - | - | -1,205 | -2,492 | -965 | -781 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | 1,200 | 74 | 21 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -247 | -306 | -289 | -187 | Upgrade
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| Investment in Securities | - | - | -228 | 57 | -33 | -8 | Upgrade
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| Other Investing Activities | - | - | 66 | 21 | -48 | -1 | Upgrade
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| Investing Cash Flow | - | - | -1,309 | -1,520 | -1,261 | -1,006 | Upgrade
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| Short-Term Debt Issued | - | - | 19,138 | - | 7,075 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,000 | - | 3,000 | Upgrade
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| Total Debt Issued | - | - | 19,138 | 6,000 | 7,075 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,979 | - | -5,411 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,900 | -600 | -800 | -1,505 | Upgrade
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| Total Debt Repaid | - | - | -1,900 | -6,579 | -800 | -6,916 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 17,238 | -579 | 6,275 | -3,916 | Upgrade
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| Repurchase of Common Stock | - | - | -4 | -354 | -65 | -8 | Upgrade
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| Dividends Paid | - | - | -2,347 | -1,541 | -1,254 | -1,047 | Upgrade
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| Other Financing Activities | - | - | -181 | -112 | -29 | -36 | Upgrade
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| Financing Cash Flow | - | - | 14,706 | -2,586 | 4,927 | -5,007 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 500 | 398 | -52 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 314 | - | -2 | Upgrade
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| Net Cash Flow | - | - | -4,639 | 7,393 | -968 | 2,495 | Upgrade
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| Free Cash Flow | - | - | -19,741 | 8,295 | -5,547 | 7,772 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 50.24% | Upgrade
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| Free Cash Flow Margin | - | - | -14.91% | 7.40% | -5.51% | 8.05% | Upgrade
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| Free Cash Flow Per Share | - | - | -430.43 | 180.73 | -120.90 | 169.84 | Upgrade
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| Cash Interest Paid | - | - | 168 | 129 | 110 | 136 | Upgrade
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| Cash Income Tax Paid | - | - | 3,147 | 3,664 | 2,654 | 2,621 | Upgrade
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| Levered Free Cash Flow | - | - | -22,287 | 6,371 | -7,076 | 6,859 | Upgrade
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| Unlevered Free Cash Flow | - | - | -22,187 | 6,450 | -7,003 | 6,944 | Upgrade
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| Change in Net Working Capital | 4,835 | 15,697 | 32,068 | -1,134 | 12,949 | -579 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.