Convano Inc. (TYO:6574)
Japan
· Delayed Price · Currency is JPY 1,780.00
-27.00 (-1.49%)
Apr 24, 2025, 2:34 PM JST
Convano 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -237 | -70 | -42 | 81 | -318 | 165 | Upgrade
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| Depreciation & Amortization | 273 | 260 | 245 | 226 | 251 | 235 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 2 | 7 | - | 18 | 7 | Upgrade
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| Other Operating Activities | -41 | -4 | -7 | 24 | -32 | -54 | Upgrade
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| Change in Accounts Receivable | -64 | -1 | -26 | 23 | -53 | 19 | Upgrade
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| Change in Inventory | 8 | - | 3 | -19 | 14 | -5 | Upgrade
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| Change in Accounts Payable | 112 | 55 | 36 | -68 | 29 | 17 | Upgrade
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| Change in Other Net Operating Assets | 100 | 94 | -90 | 98 | 11 | -22 | Upgrade
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| Operating Cash Flow | 159 | 336 | 126 | 365 | -80 | 362 | Upgrade
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| Operating Cash Flow Growth | -59.54% | 166.67% | -65.48% | - | - | 238.32% | Upgrade
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| Capital Expenditures | -21 | -56 | -33 | -21 | -37 | -43 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -6 | -2 | -67 | -3 | - | Upgrade
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| Other Investing Activities | -11 | -19 | -6 | -5 | -8 | -8 | Upgrade
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| Investing Cash Flow | -35 | -81 | -41 | -93 | -48 | -51 | Upgrade
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| Short-Term Debt Issued | - | - | 170 | 30 | 300 | 200 | Upgrade
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| Long-Term Debt Issued | - | 250 | - | - | 200 | 250 | Upgrade
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| Total Debt Issued | - | 250 | 170 | 30 | 500 | 450 | Upgrade
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| Short-Term Debt Repaid | - | -750 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -42 | -50 | -80 | -80 | -440 | Upgrade
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| Total Debt Repaid | -499 | -792 | -50 | -80 | -80 | -440 | Upgrade
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| Net Debt Issued (Repaid) | -499 | -542 | 120 | -50 | 420 | 10 | Upgrade
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| Issuance of Common Stock | 1,017 | 1,019 | 1 | 8 | 3 | 14 | Upgrade
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| Other Financing Activities | -219 | -209 | -200 | -202 | -210 | -200 | Upgrade
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| Financing Cash Flow | 299 | 268 | -79 | -244 | 213 | -176 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | 425 | 524 | 6 | 27 | 84 | 135 | Upgrade
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| Free Cash Flow | 138 | 280 | 93 | 344 | -117 | 319 | Upgrade
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| Free Cash Flow Growth | -58.56% | 201.07% | -72.97% | - | - | 349.30% | Upgrade
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| Free Cash Flow Margin | 4.68% | 10.82% | 3.99% | 16.06% | -7.24% | 13.21% | Upgrade
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| Free Cash Flow Per Share | 33.52 | 108.95 | 40.98 | 151.37 | -51.84 | 141.09 | Upgrade
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| Cash Interest Paid | 7 | 10 | 7 | 7 | 6 | 4 | Upgrade
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| Cash Income Tax Paid | 43 | 6 | 6 | -21 | 31 | 58 | Upgrade
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| Levered Free Cash Flow | 189.5 | 275.5 | 104.88 | 162.88 | -197.38 | 310.13 | Upgrade
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| Unlevered Free Cash Flow | 194.5 | 283 | 109.25 | 167.25 | -193.63 | 314.5 | Upgrade
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| Change in Net Working Capital | -88 | -120 | 82 | -58 | 64 | -10 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.