ANEST IWATA Corporation (TYO:6381)
Japan
· Delayed Price · Currency is JPY 1,233.00
-9.00 (-0.72%)
Mar 11, 2025, 3:30 PM JST
ANEST IWATA 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 | 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 | 2019 - 2015 |
| Net Income | - | 7,987 | 7,091 | 5,541 | 4,136 | 4,213 | Upgrade
|
| Depreciation & Amortization | - | 2,251 | 2,075 | 1,764 | 1,631 | 1,781 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 13 | 8 | 8 | 104 | 134 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14 | - | 22 | -10 | -53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -490 | -306 | -197 | -102 | -189 | Upgrade
|
| Other Operating Activities | - | -2,082 | -1,903 | -1,325 | -628 | -1,285 | Upgrade
|
| Change in Accounts Receivable | - | -131 | -645 | -931 | 1,107 | -538 | Upgrade
|
| Change in Inventory | - | 409 | -338 | -2,118 | -757 | -417 | Upgrade
|
| Change in Accounts Payable | - | -181 | -407 | 519 | -171 | 173 | Upgrade
|
| Change in Other Net Operating Assets | - | -992 | -1,246 | 606 | -708 | 322 | Upgrade
|
| Operating Cash Flow | - | 6,770 | 4,329 | 3,889 | 4,602 | 4,141 | Upgrade
|
| Operating Cash Flow Growth | - | 56.39% | 11.31% | -15.49% | 11.13% | -14.58% | Upgrade
|
| Capital Expenditures | - | -1,818 | -1,847 | -866 | -512 | -867 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27 | 23 | 15 | 21 | 31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -348 | -325 | -568 | -253 | -110 | Upgrade
|
| Investment in Securities | - | 967 | -1,135 | 519 | -310 | -558 | Upgrade
|
| Other Investing Activities | - | -95 | -38 | -189 | -3 | -44 | Upgrade
|
| Investing Cash Flow | - | -1,260 | -3,323 | -1,078 | -1,067 | -1,543 | Upgrade
|
| Short-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 54 | 36 | - | Upgrade
|
| Total Debt Issued | - | 25 | - | 54 | 36 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9 | -52 | -94 | -449 | Upgrade
|
| Long-Term Debt Repaid | - | -90 | -35 | -40 | -18 | -40 | Upgrade
|
| Total Debt Repaid | - | -90 | -44 | -92 | -112 | -489 | Upgrade
|
| Net Debt Issued (Repaid) | - | -65 | -44 | -38 | -76 | -489 | Upgrade
|
| Repurchase of Common Stock | - | -891 | -159 | -340 | -500 | -179 | Upgrade
|
| Dividends Paid | - | -1,787 | -1,345 | -1,032 | -1,001 | -960 | Upgrade
|
| Other Financing Activities | - | -841 | -809 | -693 | -381 | -653 | Upgrade
|
| Financing Cash Flow | - | -3,584 | -2,357 | -2,103 | -1,958 | -2,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 603 | 516 | 565 | -25 | -82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | -2 | -2 | Upgrade
|
| Net Cash Flow | - | 2,527 | -835 | 1,273 | 1,550 | 233 | Upgrade
|
| Free Cash Flow | - | 4,952 | 2,482 | 3,023 | 4,090 | 3,274 | Upgrade
|
| Free Cash Flow Growth | - | 99.52% | -17.90% | -26.09% | 24.92% | -2.01% | Upgrade
|
| Free Cash Flow Margin | - | 9.27% | 5.12% | 7.14% | 11.49% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | - | 122.65 | 61.32 | 73.68 | 98.75 | 78.47 | Upgrade
|
| Cash Interest Paid | - | 72 | 58 | 57 | 63 | 78 | Upgrade
|
| Cash Income Tax Paid | - | 2,097 | 1,923 | 1,373 | 920 | 1,285 | Upgrade
|
| Levered Free Cash Flow | - | 3,329 | 1,294 | 1,177 | 3,127 | 2,507 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,374 | 1,330 | 1,213 | 3,167 | 2,556 | Upgrade
|
| Change in Net Working Capital | 1,078 | 571 | 2,222 | 2,105 | -148 | 671 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.