TVE Co., Ltd. (TYO:6466)
Japan
· Delayed Price · Currency is JPY 2,148.00
+31.00 (1.46%)
Apr 18, 2025, 1:20 PM JST
TVE Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | - | 1,108 | 597 | 16 | 766 | 949 | Upgrade
|
| Depreciation & Amortization | - | 384 | 397 | 364 | 320 | 308 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | 21 | 10 | 7 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -79 | - | - | - | Upgrade
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| Other Operating Activities | - | 267 | -508 | -207 | -221 | -214 | Upgrade
|
| Change in Accounts Receivable | - | -147 | -73 | 330 | 568 | 95 | Upgrade
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| Change in Inventory | - | 539 | -284 | -366 | 1,414 | -751 | Upgrade
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| Change in Accounts Payable | - | 212 | 284 | -323 | -47 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | -534 | 756 | -206 | -19 | -197 | Upgrade
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| Operating Cash Flow | - | 1,840 | 1,111 | -382 | 2,788 | 188 | Upgrade
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| Operating Cash Flow Growth | - | 65.62% | - | - | 1382.98% | -83.92% | Upgrade
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| Capital Expenditures | - | -293 | -574 | -360 | -460 | -180 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -2 | -15 | - | -2 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | -1,021 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -20 | -52 | -79 | -75 | -40 | Upgrade
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| Investment in Securities | - | - | 342 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 1 | 654 | 1 | -81 | Upgrade
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| Investing Cash Flow | - | -315 | -298 | -806 | -536 | -303 | Upgrade
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| Short-Term Debt Issued | - | - | - | 450 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 400 | 450 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | -350 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -151 | -172 | -98 | -60 | -72 | Upgrade
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| Total Debt Repaid | - | -181 | -522 | -98 | -60 | -72 | Upgrade
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| Net Debt Issued (Repaid) | - | -181 | -122 | 352 | -60 | -72 | Upgrade
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| Dividends Paid | - | -105 | -93 | -103 | -102 | -102 | Upgrade
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| Other Financing Activities | - | -57 | -45 | -35 | -43 | -37 | Upgrade
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| Financing Cash Flow | - | -343 | -260 | 214 | -205 | -211 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | 27 | 45 | 5 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 1,174 | 580 | -929 | 2,051 | -325 | Upgrade
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| Free Cash Flow | - | 1,547 | 537 | -742 | 2,328 | 8 | Upgrade
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| Free Cash Flow Growth | - | 188.08% | - | - | 29000.00% | -99.22% | Upgrade
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| Free Cash Flow Margin | - | 13.79% | 5.71% | -8.71% | 22.27% | 0.09% | Upgrade
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| Free Cash Flow Per Share | - | 660.89 | 229.81 | -321.43 | 1015.45 | 3.50 | Upgrade
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| Cash Interest Paid | - | 4 | 4 | 11 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | -210 | 516 | 251 | 239 | 240 | Upgrade
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| Levered Free Cash Flow | - | 1,390 | 183 | -623.25 | 2,095 | -146.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,393 | 185.5 | -616.38 | 2,096 | -144.88 | Upgrade
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| Change in Net Working Capital | -837 | -680 | -117 | 487 | -1,876 | 786 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.