TPR Co., Ltd. (TYO:6463)
Japan
· Delayed Price · Currency is JPY 2,164.00
-133.00 (-5.79%)
Apr 3, 2025, 2:45 PM JST
TPR Co., Ltd. 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 | - | 14,671 | 8,334 | 15,032 | 12,681 | 16,326 | Upgrade
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| Depreciation & Amortization | - | 12,568 | 12,543 | 11,087 | 11,173 | 11,062 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 575 | 925 | -706 | 1,417 | -790 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | 898 | 200 | -105 | 323 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,711 | -1,900 | -1,636 | -1,545 | -1,746 | Upgrade
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| Other Operating Activities | - | -3,023 | 95 | -2,614 | 155 | -2,466 | Upgrade
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| Change in Accounts Receivable | - | -87 | 2,671 | 4,594 | -4,658 | 3,351 | Upgrade
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| Change in Inventory | - | 612 | -2,502 | -5,396 | 793 | -773 | Upgrade
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| Change in Accounts Payable | - | -527 | 189 | 455 | -351 | -4,540 | Upgrade
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| Change in Other Net Operating Assets | - | 1,313 | -165 | -1,157 | -3,309 | 777 | Upgrade
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| Operating Cash Flow | - | 24,386 | 21,088 | 19,859 | 16,251 | 21,524 | Upgrade
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| Operating Cash Flow Growth | - | 15.64% | 6.19% | 22.20% | -24.50% | -13.29% | Upgrade
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| Capital Expenditures | - | -10,155 | -9,454 | -11,279 | -9,337 | -14,526 | Upgrade
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| Sale of Property, Plant & Equipment | - | 317 | 107 | 2,613 | 743 | 2,677 | Upgrade
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| Divestitures | - | - | - | - | -49 | - | Upgrade
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| Investment in Securities | - | 474 | -4,624 | -4,415 | -568 | 1,693 | Upgrade
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| Other Investing Activities | - | -296 | -654 | -346 | -149 | -252 | Upgrade
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| Investing Cash Flow | - | -9,611 | -14,568 | -13,439 | -9,375 | -10,377 | Upgrade
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| Short-Term Debt Issued | - | - | 1,800 | - | - | 7,200 | Upgrade
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| Long-Term Debt Issued | - | 5,200 | 6,000 | 5,900 | 7,940 | 4,200 | Upgrade
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| Total Debt Issued | - | 5,200 | 7,800 | 5,900 | 7,940 | 11,400 | Upgrade
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| Short-Term Debt Repaid | - | -2,202 | - | -4,959 | -2,346 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,860 | -7,184 | -7,614 | -7,159 | -8,277 | Upgrade
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| Total Debt Repaid | - | -10,062 | -7,184 | -12,573 | -9,505 | -8,277 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,862 | 616 | -6,673 | -1,565 | 3,123 | Upgrade
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| Issuance of Common Stock | - | - | - | 281 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -995 | -281 | -1,659 | - | Upgrade
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| Dividends Paid | - | -1,968 | -2,033 | -1,802 | -1,814 | -2,027 | Upgrade
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| Other Financing Activities | - | -3,717 | -1,507 | -1,875 | -6,334 | -2,231 | Upgrade
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| Financing Cash Flow | - | -10,547 | -3,919 | -10,350 | -11,372 | -1,135 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,314 | 1,712 | 2,257 | -328 | -497 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 641 | -1 | 1 | - | 178 | Upgrade
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| Net Cash Flow | - | 6,183 | 4,312 | -1,672 | -4,824 | 9,693 | Upgrade
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| Free Cash Flow | - | 14,231 | 11,634 | 8,580 | 6,914 | 6,998 | Upgrade
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| Free Cash Flow Growth | - | 22.32% | 35.59% | 24.10% | -1.20% | -32.33% | Upgrade
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| Free Cash Flow Margin | - | 7.34% | 6.51% | 5.25% | 4.55% | 3.92% | Upgrade
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| Free Cash Flow Per Share | - | 422.11 | 341.73 | 248.78 | 195.44 | 197.17 | Upgrade
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| Cash Interest Paid | - | 281 | 241 | 247 | 272 | 315 | Upgrade
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| Cash Income Tax Paid | - | 3,522 | 3,354 | 3,617 | 1,478 | 4,525 | Upgrade
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| Levered Free Cash Flow | - | 8,888 | 9,347 | 678.88 | 5,096 | 3,280 | Upgrade
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| Unlevered Free Cash Flow | - | 9,064 | 9,497 | 820.75 | 5,280 | 3,470 | Upgrade
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| Change in Net Working Capital | 1,666 | 1,178 | -2,122 | 5,676 | 2,742 | 1,695 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.