Japan Elevator Service Holdings Co.,Ltd. (TYO: 6544)
Japan
· Delayed Price · Currency is JPY 2,832.00
+48.00 (1.72%)
Dec 19, 2024, 3:45 PM JST
Japan Elevator Service Holdings 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 | 7,749 | 6,843 | 5,107 | 4,230 | 3,725 | 2,681 | Upgrade
|
| Depreciation & Amortization | 1,751 | 1,672 | 1,473 | 1,123 | 879 | 662 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 7 | -15 | -5 | 2 | 19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 19 | Upgrade
|
| Other Operating Activities | -2,308 | -1,816 | -1,457 | -1,591 | -1,004 | -964 | Upgrade
|
| Change in Accounts Receivable | -498 | -1,567 | -603 | -368 | -627 | -182 | Upgrade
|
| Change in Inventory | -2,017 | -1,333 | -535 | -320 | -312 | -183 | Upgrade
|
| Change in Accounts Payable | 133 | 473 | 150 | 90 | 267 | 85 | Upgrade
|
| Change in Other Net Operating Assets | 279 | 1,001 | 133 | -154 | 88 | -174 | Upgrade
|
| Operating Cash Flow | 5,100 | 5,280 | 4,253 | 3,005 | 3,018 | 1,963 | Upgrade
|
| Operating Cash Flow Growth | 0.35% | 24.15% | 41.53% | -0.43% | 53.74% | 21.40% | Upgrade
|
| Capital Expenditures | -1,289 | -1,959 | -2,658 | -1,577 | -2,520 | -1,865 | Upgrade
|
| Cash Acquisitions | -43 | -165 | -65 | -799 | -1,117 | -217 | Upgrade
|
| Sale (Purchase) of Intangibles | -605 | -670 | -847 | -1,117 | -394 | -387 | Upgrade
|
| Investment in Securities | -10 | - | -26 | -3 | -99 | - | Upgrade
|
| Other Investing Activities | 61 | -47 | 87 | 217 | 175 | 15 | Upgrade
|
| Investing Cash Flow | -1,886 | -2,841 | -3,509 | -3,279 | -3,955 | -2,454 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,327 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,400 | - | 4,701 | 1,000 | 2,350 | Upgrade
|
| Total Debt Issued | 2,600 | 2,400 | 2,327 | 4,701 | 1,000 | 2,350 | Upgrade
|
| Short-Term Debt Repaid | - | -990 | - | -461 | -1,061 | -292 | Upgrade
|
| Long-Term Debt Repaid | - | -2,422 | -1,935 | -1,968 | -1,217 | -900 | Upgrade
|
| Total Debt Repaid | -2,676 | -3,412 | -1,935 | -2,429 | -2,278 | -1,192 | Upgrade
|
| Net Debt Issued (Repaid) | -76 | -1,012 | 392 | 2,272 | -1,278 | 1,158 | Upgrade
|
| Issuance of Common Stock | - | - | 26 | 31 | 3,496 | 50 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -30 | - | - | Upgrade
|
| Dividends Paid | -2,226 | -1,513 | -1,242 | -1,062 | -729 | -523 | Upgrade
|
| Other Financing Activities | -6 | -4 | -130 | -446 | -29 | -92 | Upgrade
|
| Financing Cash Flow | -2,308 | -2,529 | -954 | 765 | 1,460 | 593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21 | 10 | 3 | 9 | -8 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | 927 | -79 | -206 | 501 | 514 | 99 | Upgrade
|
| Free Cash Flow | 3,811 | 3,321 | 1,595 | 1,428 | 498 | 98 | Upgrade
|
| Free Cash Flow Growth | 49.39% | 108.21% | 11.69% | 186.75% | 408.16% | -91.54% | Upgrade
|
| Free Cash Flow Margin | 8.36% | 7.87% | 4.57% | 4.80% | 2.03% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | 42.64 | 37.16 | 17.85 | 15.98 | 5.62 | 1.13 | Upgrade
|
| Cash Interest Paid | 27 | 22 | 18 | 16 | 11 | 12 | Upgrade
|
| Cash Income Tax Paid | 2,313 | 1,825 | 1,463 | 1,598 | 1,006 | 970 | Upgrade
|
| Levered Free Cash Flow | 2,923 | 2,118 | 962.63 | 282.25 | -77.75 | -159 | Upgrade
|
| Unlevered Free Cash Flow | 2,940 | 2,131 | 975.75 | 291.63 | -70.88 | -150.88 | Upgrade
|
| Change in Net Working Capital | 1,751 | 1,166 | 116 | 708 | 294 | 259 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.