Izu Shaboten Resort Co.,Ltd (TYO:6819)
Japan
· Delayed Price · Currency is JPY 480.00
-4.00 (-0.83%)
Apr 24, 2025, 3:30 PM JST
TYO:6819 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | 627 | 626 | 214 | 322 | 273 | Upgrade
|
| Depreciation & Amortization | - | 438 | 245 | 223 | 216 | 210 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 332 | 73 | - | -2 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -10 | 21 | -6 | - | - | Upgrade
|
| Other Operating Activities | - | -381 | 7 | -52 | 137 | -87 | Upgrade
|
| Change in Accounts Receivable | - | -57 | -25 | -44 | -2 | -2 | Upgrade
|
| Change in Inventory | - | -21 | -15 | 4 | - | -5 | Upgrade
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| Change in Accounts Payable | - | 25 | 56 | 29 | -8 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | 30 | -5 | -62 | -47 | 36 | Upgrade
|
| Operating Cash Flow | - | 983 | 983 | 306 | 616 | 411 | Upgrade
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| Operating Cash Flow Growth | - | - | 221.24% | -50.32% | 49.88% | -30.46% | Upgrade
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| Capital Expenditures | - | -439 | -330 | -190 | -121 | -444 | Upgrade
|
| Cash Acquisitions | - | - | - | -202 | - | - | Upgrade
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| Investment in Securities | - | 1 | -31 | -196 | 1 | 35 | Upgrade
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| Other Investing Activities | - | -150 | -76 | -61 | -8 | -12 | Upgrade
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| Investing Cash Flow | - | -588 | -437 | -649 | -128 | -421 | Upgrade
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| Long-Term Debt Issued | - | - | 400 | - | 320 | - | Upgrade
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| Long-Term Debt Repaid | - | -449 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -449 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -449 | 400 | - | 320 | - | Upgrade
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| Other Financing Activities | - | -27 | -30 | -21 | -11 | -7 | Upgrade
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| Financing Cash Flow | - | -476 | 370 | -21 | 309 | -7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 9 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 99 | -1 | 2 | - | - | Upgrade
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| Net Cash Flow | - | 19 | 924 | -362 | 797 | -17 | Upgrade
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| Free Cash Flow | - | 544 | 653 | 116 | 495 | -33 | Upgrade
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| Free Cash Flow Growth | - | -16.69% | 462.93% | -76.57% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.70% | 19.26% | 4.82% | 23.03% | -1.12% | Upgrade
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| Free Cash Flow Per Share | - | 29.47 | 45.80 | 8.15 | 34.77 | -2.32 | Upgrade
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| Cash Interest Paid | - | 7 | 1 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 392 | 23 | 52 | 14 | 43 | Upgrade
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| Levered Free Cash Flow | - | 479.13 | 543.88 | 52 | 262.63 | -121.88 | Upgrade
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| Unlevered Free Cash Flow | - | 483.5 | 544.5 | 53.25 | 263.25 | -121.25 | Upgrade
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| Change in Net Working Capital | -56 | 78 | -227 | 101 | -87 | 71 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.