Ikegami Tsushinki Co., Ltd. (TYO:6771)
Japan
· Delayed Price · Currency is JPY 576.00
-3.00 (-0.52%)
May 12, 2025, 3:30 PM JST
Ikegami Tsushinki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 291 | 901 | -1,024 | 268 | 494 | Upgrade
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| Depreciation & Amortization | 506 | 516 | 542 | 554 | 602 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 19 | 21 | 4 | Upgrade
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| Other Operating Activities | -274 | -100 | -7 | -38 | 113 | Upgrade
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| Change in Accounts Receivable | -886 | 2,955 | -1,959 | -366 | 430 | Upgrade
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| Change in Inventory | 67 | -1,725 | -814 | -1,613 | 1,150 | Upgrade
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| Change in Accounts Payable | -2,543 | -320 | 1,776 | 80 | -1,137 | Upgrade
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| Change in Other Net Operating Assets | -686 | 726 | 280 | -526 | -494 | Upgrade
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| Operating Cash Flow | -3,525 | 2,955 | -1,187 | -1,620 | 1,162 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 18.33% | Upgrade
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| Capital Expenditures | -322 | -277 | -303 | -952 | -698 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79 | -31 | -34 | -30 | -30 | Upgrade
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| Investment in Securities | -132 | -472 | - | - | - | Upgrade
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| Other Investing Activities | 6 | 2 | - | -4 | - | Upgrade
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| Investing Cash Flow | -527 | -778 | -335 | -985 | -728 | Upgrade
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| Short-Term Debt Issued | 1,550 | - | 510 | 990 | - | Upgrade
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| Long-Term Debt Issued | 1,698 | 1,698 | 1,427 | 2,497 | 946 | Upgrade
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| Total Debt Issued | 3,248 | 1,698 | 1,937 | 3,487 | 946 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -448 | Upgrade
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| Long-Term Debt Repaid | -1,798 | -1,754 | -1,470 | -1,194 | -879 | Upgrade
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| Total Debt Repaid | -1,798 | -1,754 | -1,470 | -1,194 | -1,327 | Upgrade
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| Net Debt Issued (Repaid) | 1,450 | -56 | 467 | 2,293 | -381 | Upgrade
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| Dividends Paid | -193 | -62 | -65 | -96 | -190 | Upgrade
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| Other Financing Activities | -152 | -128 | -130 | -138 | -137 | Upgrade
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| Financing Cash Flow | 1,105 | -246 | 272 | 2,059 | -708 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 120 | 72 | 74 | 42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | -2,949 | 2,050 | -1,178 | -471 | -231 | Upgrade
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| Free Cash Flow | -3,847 | 2,678 | -1,490 | -2,572 | 464 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.09% | Upgrade
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| Free Cash Flow Margin | -18.55% | 12.40% | -6.73% | -13.93% | 2.12% | Upgrade
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| Free Cash Flow Per Share | -600.33 | 418.31 | -232.96 | -402.50 | 72.67 | Upgrade
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| Cash Interest Paid | 102 | 67 | 60 | 47 | 38 | Upgrade
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| Cash Income Tax Paid | 267 | 103 | 6 | 61 | -50 | Upgrade
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| Levered Free Cash Flow | -3,747 | 2,404 | -1,036 | -3,029 | 619.25 | Upgrade
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| Unlevered Free Cash Flow | -3,684 | 2,447 | -998.75 | -3,000 | 641.75 | Upgrade
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| Change in Net Working Capital | 3,948 | -1,742 | 580 | 2,732 | -504 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.