W-SCOPE Corporation (TYO:6619)
Japan · Delayed Price · Currency is JPY 258.00
+7.00 (2.79%)
Aug 12, 2025, 3:30 PM JST
Paramount Global Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2021 |
Net Income | - | -3,239 | 4,246 | 8,294 | -2,940 | -12,799 | Upgrade |
Depreciation & Amortization | - | 5,118 | 7,036 | 7,094 | 5,655 | 5,542 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 4,977 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -927 | 2,766 | Upgrade |
Loss (Gain) on Equity Investments | - | 3,007 | - | - | - | - | Upgrade |
Other Operating Activities | - | -623 | -348.92 | -2,258 | -1,537 | 920 | Upgrade |
Change in Accounts Receivable | - | -2,643 | 1,738 | -5,339 | -2,720 | -1,943 | Upgrade |
Change in Inventory | - | 2,745 | -1,032 | -3,029 | -2,089 | -622 | Upgrade |
Change in Accounts Payable | - | -318 | 454.15 | 1,351 | 1,288 | 481 | Upgrade |
Change in Other Net Operating Assets | - | -39 | 105.23 | 484 | 5,534 | 763 | Upgrade |
Operating Cash Flow | - | 4,008 | 12,198 | 6,597 | 2,264 | 85 | Upgrade |
Operating Cash Flow Growth | - | -67.14% | 84.91% | 191.39% | 2563.53% | - | Upgrade |
Capital Expenditures | - | -28,157 | -46,662 | -28,199 | -6,672 | -10,540 | Upgrade |
Cash Acquisitions | - | - | - | - | -2,880 | - | Upgrade |
Divestitures | - | - | - | - | 2,916 | - | Upgrade |
Investment in Securities | - | -521 | -159.69 | -95 | 4,180 | -3,990 | Upgrade |
Other Investing Activities | - | -70 | -259.38 | -34 | 89 | -92 | Upgrade |
Investing Cash Flow | - | -28,748 | -47,082 | -28,328 | -2,367 | -14,622 | Upgrade |
Short-Term Debt Issued | - | 12,247 | - | 4,271 | 7,048 | - | Upgrade |
Long-Term Debt Issued | - | 6,792 | - | 915 | 4,800 | 4,615 | Upgrade |
Total Debt Issued | - | 19,039 | 20,025 | 5,186 | 11,848 | 4,615 | Upgrade |
Short-Term Debt Repaid | - | -298 | - | -4,239 | -8,210 | -145 | Upgrade |
Long-Term Debt Repaid | - | -1,401 | - | -2,403 | -16,538 | -5,794 | Upgrade |
Total Debt Repaid | - | -1,699 | -5,164 | -6,642 | -24,748 | -5,939 | Upgrade |
Net Debt Issued (Repaid) | - | 17,340 | 14,862 | -1,456 | -12,900 | -1,324 | Upgrade |
Issuance of Common Stock | - | - | 12 | 42,138 | 6,179 | 6,061 | Upgrade |
Repurchase of Common Stock | - | - | -312 | - | - | - | Upgrade |
Other Financing Activities | - | -62 | -701.54 | 1,004 | 15,596 | -211 | Upgrade |
Financing Cash Flow | - | 17,278 | 13,860 | 41,686 | 8,875 | 4,526 | Upgrade |
Foreign Exchange Rate Adjustments | - | 461 | 1,798 | 1,408 | 342 | -246 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -4,750 | 0.92 | 1 | - | - | Upgrade |
Net Cash Flow | - | -11,751 | -19,224 | 21,364 | 9,114 | -10,257 | Upgrade |
Free Cash Flow | - | -24,149 | -34,464 | -21,602 | -4,408 | -10,455 | Upgrade |
Free Cash Flow Margin | - | -77.78% | -77.71% | -47.90% | -14.71% | -56.58% | Upgrade |
Free Cash Flow Per Share | - | -439.67 | -621.11 | -384.31 | -84.86 | -280.01 | Upgrade |
Cash Interest Paid | - | 426 | 481.85 | 604 | 1,294 | 1,057 | Upgrade |
Cash Income Tax Paid | - | 562 | 324 | 2,019 | 1,714 | 24 | Upgrade |
Levered Free Cash Flow | - | -15,390 | - | -26,456 | -2,716 | -8,293 | Upgrade |
Unlevered Free Cash Flow | - | -15,160 | - | -26,232 | -1,796 | -7,044 | Upgrade |
Change in Working Capital | - | -255 | 1,266 | -6,533 | 2,013 | -1,321 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.