Sinfonia Technology Co.,Ltd. (TYO: 6507)
Japan
· Delayed Price · Currency is JPY 5,810.00
-270.00 (-4.44%)
Nov 21, 2024, 3:45 PM JST
Sinfonia Technology 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 | 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 | 12,696 | 10,289 | 10,807 | 7,898 | 5,079 | 2,741 | Upgrade
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| Depreciation & Amortization | 3,275 | 3,486 | 3,233 | 3,203 | 3,170 | 3,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 156 | - | 530 | - | - | 62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -16 | -181 | 211 | Upgrade
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| Other Operating Activities | -2,440 | -2,825 | -2,999 | -1,478 | -1,190 | -1,732 | Upgrade
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| Change in Accounts Receivable | 720 | -622 | -2,367 | -5,188 | 709 | 4,938 | Upgrade
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| Change in Inventory | 399 | 2,305 | -3,001 | -7,353 | 2,245 | -467 | Upgrade
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| Change in Accounts Payable | 140 | -2,406 | -1,898 | 5,167 | -1,523 | -2,105 | Upgrade
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| Change in Other Net Operating Assets | -1,779 | -386 | 1,729 | 718 | -1,496 | 428 | Upgrade
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| Operating Cash Flow | 13,167 | 9,841 | 6,034 | 2,951 | 6,813 | 7,112 | Upgrade
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| Operating Cash Flow Growth | 39.17% | 63.09% | 104.47% | -56.69% | -4.20% | 32.07% | Upgrade
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| Capital Expenditures | -4,359 | -6,727 | -3,801 | -1,379 | -2,865 | -3,089 | Upgrade
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| Sale (Purchase) of Intangibles | -552 | -510 | -279 | -227 | -291 | -230 | Upgrade
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| Investment in Securities | -12 | -12 | -11 | 36 | 330 | -264 | Upgrade
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| Other Investing Activities | -256 | -254 | 34 | -277 | -87 | -65 | Upgrade
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| Investing Cash Flow | -5,179 | -7,503 | -4,057 | -1,847 | -2,913 | -3,648 | Upgrade
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| Short-Term Debt Issued | - | - | 187 | - | 1,730 | 464 | Upgrade
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| Long-Term Debt Issued | - | 4,076 | 3,320 | 2,700 | 2,970 | 3,250 | Upgrade
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| Total Debt Issued | 894 | 4,076 | 3,507 | 2,700 | 4,700 | 3,714 | Upgrade
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| Short-Term Debt Repaid | - | -1,303 | - | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,981 | -3,335 | -2,706 | -2,673 | -3,741 | Upgrade
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| Total Debt Repaid | -8,330 | -4,284 | -3,335 | -4,706 | -2,673 | -3,741 | Upgrade
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| Net Debt Issued (Repaid) | -7,436 | -208 | 172 | -2,006 | 2,027 | -27 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,632 | -126 | -201 | Upgrade
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| Dividends Paid | -1,971 | -2,111 | -1,407 | -1,036 | -891 | -1,181 | Upgrade
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| Other Financing Activities | -36 | -39 | -41 | -87 | -167 | -104 | Upgrade
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| Financing Cash Flow | -9,443 | -2,358 | -1,276 | -4,761 | 843 | -1,513 | Upgrade
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| Foreign Exchange Rate Adjustments | 64 | 100 | 59 | 32 | -6 | 27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | -1,393 | 79 | 759 | -3,625 | 4,737 | 1,978 | Upgrade
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| Free Cash Flow | 8,808 | 3,114 | 2,233 | 1,572 | 3,948 | 4,023 | Upgrade
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| Free Cash Flow Growth | 184.86% | 39.45% | 42.05% | -60.18% | -1.86% | 29.86% | Upgrade
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| Free Cash Flow Margin | 8.18% | 3.03% | 2.05% | 1.66% | 4.52% | 4.48% | Upgrade
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| Free Cash Flow Per Share | 312.37 | 110.45 | 79.20 | 54.80 | 133.69 | 135.65 | Upgrade
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| Cash Interest Paid | 156 | 151 | 145 | 148 | 162 | 151 | Upgrade
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| Cash Income Tax Paid | 2,444 | 2,827 | 2,998 | 1,475 | 1,187 | 1,730 | Upgrade
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| Levered Free Cash Flow | 5,707 | 253.5 | 1,591 | 705.63 | 1,482 | 4,017 | Upgrade
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| Unlevered Free Cash Flow | 5,806 | 349.13 | 1,681 | 796.88 | 1,581 | 4,110 | Upgrade
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| Change in Net Working Capital | 579 | 2,158 | 4,738 | 5,497 | 1,490 | -2,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.