IDEC Corporation (TYO:6652)
Japan
· Delayed Price · Currency is JPY 2,628.00
+8.00 (0.31%)
Mar 10, 2025, 3:30 PM JST
IDEC Corporation 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 | 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 | 2019 - 2015 |
| Net Income | - | 6,702 | 14,401 | 11,270 | 4,251 | 4,680 | Upgrade
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| Depreciation & Amortization | - | 4,894 | 4,431 | 4,161 | 3,770 | 3,809 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 13 | 24 | -850 | 73 | 56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -62 | -119 | - | -430 | -257 | Upgrade
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| Loss (Gain) on Equity Investments | - | -102 | -45 | -96 | -109 | -58 | Upgrade
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| Other Operating Activities | - | -4,202 | -5,176 | -1,472 | -1,423 | -1,835 | Upgrade
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| Change in Accounts Receivable | - | 1,660 | -1,477 | -1,831 | 50 | 550 | Upgrade
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| Change in Inventory | - | 927 | -4,471 | -3,031 | 522 | 718 | Upgrade
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| Change in Accounts Payable | - | -3,841 | -455 | 1,384 | -238 | -265 | Upgrade
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| Change in Other Net Operating Assets | - | -485 | -104 | 117 | 977 | -470 | Upgrade
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| Operating Cash Flow | - | 5,504 | 7,009 | 9,652 | 7,443 | 6,928 | Upgrade
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| Operating Cash Flow Growth | - | -21.47% | -27.38% | 29.68% | 7.43% | 13.22% | Upgrade
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| Capital Expenditures | - | -1,806 | -2,586 | -1,718 | -3,140 | -2,342 | Upgrade
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| Sale of Property, Plant & Equipment | - | 24 | 42 | 1,656 | 113 | 291 | Upgrade
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| Cash Acquisitions | - | -544 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -763 | -338 | -287 | -255 | -318 | Upgrade
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| Investment in Securities | - | 1,165 | -369 | -678 | 54 | 243 | Upgrade
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| Other Investing Activities | - | -61 | 78 | -423 | 16 | 27 | Upgrade
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| Investing Cash Flow | - | -1,922 | -3,110 | -1,386 | -3,147 | -2,037 | Upgrade
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| Short-Term Debt Issued | - | 36,000 | 26,100 | 20,650 | 25,519 | 16,100 | Upgrade
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| Long-Term Debt Issued | - | 9,995 | 200 | - | 12,100 | 5,500 | Upgrade
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| Total Debt Issued | - | 45,995 | 26,300 | 20,650 | 37,619 | 21,600 | Upgrade
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| Short-Term Debt Repaid | - | -34,000 | -24,900 | -21,700 | -27,529 | -16,280 | Upgrade
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| Long-Term Debt Repaid | - | -12,385 | -2,105 | -2,730 | -9,838 | -4,107 | Upgrade
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| Total Debt Repaid | - | -46,385 | -27,005 | -24,430 | -37,367 | -20,387 | Upgrade
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| Net Debt Issued (Repaid) | - | -390 | -705 | -3,780 | 252 | 1,213 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -2,453 | -2,034 | -3,042 | Upgrade
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| Dividends Paid | - | -3,802 | -3,628 | -1,948 | -1,529 | -1,439 | Upgrade
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| Other Financing Activities | - | -270 | -69 | -397 | -361 | -343 | Upgrade
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| Financing Cash Flow | - | -4,462 | -4,403 | -8,578 | -3,672 | -3,605 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 790 | 369 | 507 | 393 | -160 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 61 | 2 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -29 | -133 | 194 | 1,016 | 1,124 | Upgrade
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| Free Cash Flow | - | 3,698 | 4,423 | 7,934 | 4,303 | 4,586 | Upgrade
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| Free Cash Flow Growth | - | -16.39% | -44.25% | 84.38% | -6.17% | 59.46% | Upgrade
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| Free Cash Flow Margin | - | 5.09% | 5.27% | 11.21% | 7.97% | 7.86% | Upgrade
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| Free Cash Flow Per Share | - | 125.45 | 151.07 | 264.93 | 142.48 | 145.17 | Upgrade
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| Cash Interest Paid | - | 127 | 107 | 132 | 170 | 186 | Upgrade
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| Cash Income Tax Paid | - | 4,211 | 5,193 | 1,495 | 1,420 | 1,836 | Upgrade
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| Levered Free Cash Flow | - | 549.75 | 2,626 | 6,220 | 3,510 | 4,345 | Upgrade
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| Unlevered Free Cash Flow | - | 628.5 | 2,693 | 6,302 | 3,613 | 4,462 | Upgrade
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| Change in Net Working Capital | -4,840 | 5,619 | 7,603 | 1,899 | -712 | -385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.