New Constructor's Network Co., Ltd. (TYO: 7057)
Japan
· Delayed Price · Currency is JPY 1,262.00
+31.00 (2.52%)
Dec 30, 2024, 3:45 PM JST
New Constructor's Network 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 | Sep '24 Sep 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 | 130 | 22 | 415 | 419 | 313 | 258 | Upgrade
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| Depreciation & Amortization | 195 | 198 | 164 | 95 | 54 | 59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 26 | 24 | 34 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 57 | -20 | -10 | -32 | -21 | Upgrade
|
| Other Operating Activities | -21 | -69 | -189 | -100 | -46 | -96 | Upgrade
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| Change in Accounts Receivable | -27 | 358 | 241 | -831 | 21 | 58 | Upgrade
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| Change in Inventory | -256 | 47 | -68 | -9 | -3 | 11 | Upgrade
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| Change in Accounts Payable | 110 | -902 | -523 | 1,350 | 89 | -211 | Upgrade
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| Change in Other Net Operating Assets | 277 | 121 | - | 83 | 75 | 16 | Upgrade
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| Operating Cash Flow | 435 | -144 | 61 | 997 | 471 | 74 | Upgrade
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| Operating Cash Flow Growth | - | - | -93.88% | 111.68% | 536.49% | -86.59% | Upgrade
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| Capital Expenditures | -19 | -52 | -88 | -101 | -12 | -5 | Upgrade
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| Cash Acquisitions | - | -130 | 60 | -28 | - | -14 | Upgrade
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| Divestitures | -17 | -6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -54 | -128 | -88 | -141 | -75 | -66 | Upgrade
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| Other Investing Activities | -4 | 58 | -72 | -15 | -3 | 1 | Upgrade
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| Investing Cash Flow | -122 | -277 | -188 | -285 | -90 | -84 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 9 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -13 | -78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -68 | -4 | - | - | - | Upgrade
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| Total Debt Repaid | -74 | -81 | -82 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -74 | -81 | -82 | 9 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | - | 5 | Upgrade
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| Repurchase of Common Stock | - | - | -316 | - | - | - | Upgrade
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| Dividends Paid | -65 | -119 | -119 | -90 | -83 | -79 | Upgrade
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| Other Financing Activities | -31 | -33 | -42 | 1 | 1 | 21 | Upgrade
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| Financing Cash Flow | -170 | -233 | -558 | -80 | -82 | -53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 15 | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 158 | -655 | -686 | 631 | 298 | -64 | Upgrade
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| Free Cash Flow | 416 | -196 | -27 | 896 | 459 | 69 | Upgrade
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| Free Cash Flow Growth | - | - | - | 95.21% | 565.22% | -87.41% | Upgrade
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| Free Cash Flow Margin | 5.45% | -2.45% | -0.29% | 10.45% | 7.14% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 139.79 | -65.87 | -8.45 | 277.78 | 142.36 | 21.41 | Upgrade
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| Cash Interest Paid | 4 | 5 | 2 | - | - | - | Upgrade
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| Cash Income Tax Paid | 28 | 73 | 194 | 104 | 49 | 97 | Upgrade
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| Levered Free Cash Flow | 331 | -439.25 | -422.88 | 708.13 | 359.88 | -45.88 | Upgrade
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| Unlevered Free Cash Flow | 333.5 | -436.13 | -421.63 | 708.13 | 359.88 | -45.88 | Upgrade
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| Change in Net Working Capital | -119 | 506 | 674 | -607 | -216 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.