Tamagawa Holdings Co., Ltd. (TYO: 6838)
Japan
· Delayed Price · Currency is JPY 790.00
+36.00 (4.77%)
Dec 30, 2024, 3:45 PM JST
Tamagawa Holdings 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 | Jun '24 Jun 30, 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 | - | -321 | -455 | 306 | 130 | 551 | Upgrade
|
| Depreciation & Amortization | - | 293 | 227 | 204 | 307 | 369 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | -27 | - | -3 | 136 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 85 | -40 | 25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 20 | 3 | 5 | -12 | Upgrade
|
| Other Operating Activities | - | -2 | -54 | -19 | 40 | 88 | Upgrade
|
| Change in Accounts Receivable | - | -384 | 833 | -567 | -246 | 142 | Upgrade
|
| Change in Inventory | - | -1,005 | -1,814 | -15 | 1,323 | 730 | Upgrade
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| Change in Accounts Payable | - | -82 | -226 | 164 | 168 | -41 | Upgrade
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| Change in Other Net Operating Assets | - | 264 | -347 | -117 | -490 | -464 | Upgrade
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| Operating Cash Flow | - | -1,132 | -1,883 | -16 | 1,234 | 1,499 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -17.68% | 200.40% | Upgrade
|
| Capital Expenditures | - | -66 | -200 | -92 | -61 | -67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 45 | 1 | - | 205 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -24 | -14 | -22 | -30 | Upgrade
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| Investment in Securities | - | - | -176 | 38 | -189 | 33 | Upgrade
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| Other Investing Activities | - | 42 | -1 | -48 | 375 | -9 | Upgrade
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| Investing Cash Flow | - | - | -273 | -165 | 23 | 132 | Upgrade
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| Short-Term Debt Issued | - | 156 | 123 | 117 | - | 24 | Upgrade
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| Long-Term Debt Issued | - | 1,818 | 1,321 | 394 | 590 | 509 | Upgrade
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| Total Debt Issued | - | 1,974 | 1,444 | 511 | 590 | 533 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45 | - | Upgrade
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| Long-Term Debt Repaid | - | -981 | -372 | -336 | -382 | -520 | Upgrade
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| Total Debt Repaid | - | -981 | -372 | -336 | -427 | -520 | Upgrade
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| Net Debt Issued (Repaid) | - | 993 | 1,072 | 175 | 163 | 13 | Upgrade
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| Issuance of Common Stock | - | 330 | 99 | 121 | 832 | 380 | Upgrade
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| Dividends Paid | - | -29 | -40 | -39 | -29 | -21 | Upgrade
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| Other Financing Activities | - | -20 | 19 | -427 | -1,828 | -1,060 | Upgrade
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| Financing Cash Flow | - | 1,274 | 1,150 | -170 | -862 | -688 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 31 | 18 | 4 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 155 | -975 | -334 | 400 | 938 | Upgrade
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| Free Cash Flow | - | -1,198 | -2,083 | -108 | 1,173 | 1,432 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.09% | 486.89% | Upgrade
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| Free Cash Flow Margin | - | -28.85% | -63.24% | -1.73% | 17.40% | 22.62% | Upgrade
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| Free Cash Flow Per Share | - | -191.91 | -348.70 | -17.70 | 204.21 | 273.89 | Upgrade
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| Cash Interest Paid | - | 38 | 26 | 14 | 12 | 17 | Upgrade
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| Cash Income Tax Paid | - | 7 | 53 | 29 | 82 | 74 | Upgrade
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| Levered Free Cash Flow | - | -970.63 | -1,777 | -181.13 | 1,539 | -379.38 | Upgrade
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| Unlevered Free Cash Flow | - | -945 | -1,758 | -166.13 | 1,623 | -271.88 | Upgrade
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| Change in Net Working Capital | 1,105 | 1,031 | 1,488 | 501 | -1,266 | 1,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.