COPRO-HOLDINGS. Co., Ltd. (TYO:7059)
Japan
· Delayed Price · Currency is JPY 2,001.00
+36.00 (1.83%)
May 28, 2025, 3:30 PM JST
COPRO-HOLDINGS. 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 | 2017 - 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 | 2017 - 2020 |
| Net Income | 1,821 | 2,213 | 1,319 | 1,556 | 1,438 | Upgrade
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| Depreciation & Amortization | 461.28 | 296 | 252 | 186 | 93 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.48 | - | 5 | 124 | 91 | Upgrade
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| Stock-Based Compensation | 104.01 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -16.5 | - | - | - | - | Upgrade
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| Other Operating Activities | 251.11 | -471 | -514 | -506 | -568 | Upgrade
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| Change in Accounts Receivable | -615.37 | -625 | -673 | -133 | -23 | Upgrade
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| Change in Accounts Payable | 234.31 | 614 | 323 | 79 | 23 | Upgrade
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| Change in Other Net Operating Assets | -7.13 | 301 | 299 | -482 | -66 | Upgrade
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| Operating Cash Flow | 2,233 | 2,328 | 1,011 | 824 | 988 | Upgrade
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| Operating Cash Flow Growth | -4.08% | 130.27% | 22.69% | -16.60% | -12.18% | Upgrade
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| Capital Expenditures | -158.94 | -51 | -217 | -229 | -130 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | - | 3 | 13 | - | Upgrade
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| Cash Acquisitions | - | - | - | -921 | - | Upgrade
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| Sale (Purchase) of Intangibles | -76.74 | -366 | -71 | -75 | -97 | Upgrade
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| Investment in Securities | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | -114.42 | 96 | -6 | -52 | 144 | Upgrade
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| Investing Cash Flow | -350.97 | -321 | -291 | -1,264 | -83 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -110 | -160 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -110 | -160 | Upgrade
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| Issuance of Common Stock | 202.48 | 191 | 2 | 5 | 53 | Upgrade
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| Repurchase of Common Stock | -800.09 | - | - | -349 | - | Upgrade
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| Common Dividends Paid | -1,047 | - | - | - | - | Upgrade
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| Dividends Paid | -1,047 | -654 | -371 | -356 | -282 | Upgrade
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| Other Financing Activities | - | -1 | -3 | -15 | -28 | Upgrade
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| Financing Cash Flow | -1,644 | -464 | -372 | -825 | -417 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | - | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | 240.65 | 1,542 | 348 | -1,262 | 488 | Upgrade
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| Free Cash Flow | 2,074 | 2,277 | 794 | 595 | 858 | Upgrade
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| Free Cash Flow Growth | -8.91% | 186.78% | 33.45% | -30.65% | -20.41% | Upgrade
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| Free Cash Flow Margin | 6.91% | 9.45% | 4.23% | 3.82% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 107.28 | 115.75 | 42.29 | 31.16 | 44.52 | Upgrade
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| Cash Interest Paid | 0.37 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 810.67 | 471 | 516 | 504 | 568 | Upgrade
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| Levered Free Cash Flow | 1,987 | 1,755 | 686.25 | 379.75 | 628.13 | Upgrade
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| Unlevered Free Cash Flow | 1,988 | 1,755 | 686.25 | 379.75 | 628.75 | Upgrade
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| Change in Net Working Capital | 68.89 | -537 | 104 | 516 | 136 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.