CURVES HOLDINGS Co., Ltd. (TYO: 7085)
Japan
· Delayed Price · Currency is JPY 800.00
-15.00 (-1.84%)
Dec 20, 2024, 3:45 PM JST
CURVES HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Net Income | 5,446 | 5,446 | 3,822 | 3,134 | 1,705 | 1,147 | Upgrade
|
| Depreciation & Amortization | 2,233 | 2,233 | 2,309 | 1,994 | 1,746 | 1,679 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26 | 26 | 19 | 5 | 10 | 17 | Upgrade
|
| Other Operating Activities | -2,072 | -2,072 | -1,457 | -1,337 | -169 | -550 | Upgrade
|
| Change in Accounts Receivable | -620 | -620 | -252 | -188 | -602 | 536 | Upgrade
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| Change in Inventory | -395 | -395 | -87 | 172 | 421 | -617 | Upgrade
|
| Change in Accounts Payable | 652 | 652 | 247 | -160 | -33 | -122 | Upgrade
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| Change in Other Net Operating Assets | 156 | 156 | 319 | -347 | 162 | -208 | Upgrade
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| Operating Cash Flow | 5,426 | 5,426 | 4,920 | 3,273 | 3,240 | 1,882 | Upgrade
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| Operating Cash Flow Growth | 10.28% | 10.28% | 50.32% | 1.02% | 72.16% | - | Upgrade
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| Capital Expenditures | -149 | -149 | -162 | -218 | -250 | -113 | Upgrade
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| Sale (Purchase) of Intangibles | -805 | -805 | -687 | -717 | -407 | -311 | Upgrade
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| Investment in Securities | 20 | 20 | - | - | - | -20 | Upgrade
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| Other Investing Activities | -33 | -33 | -42 | -8 | -76 | -20 | Upgrade
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| Investing Cash Flow | -967 | -967 | -891 | -943 | -733 | -464 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | - | 4,964 | Upgrade
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| Long-Term Debt Repaid | -3,290 | -3,290 | -3,290 | -3,173 | -1,840 | -1,840 | Upgrade
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| Net Debt Issued (Repaid) | -3,290 | -3,290 | -3,290 | -2,173 | -1,840 | 3,124 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,657 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,247 | - | - | Upgrade
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| Dividends Paid | -1,032 | -1,032 | -797 | -797 | -469 | -2,016 | Upgrade
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| Other Financing Activities | -5 | -5 | -4 | -1 | - | - | Upgrade
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| Financing Cash Flow | -4,327 | -4,327 | -4,091 | -4,218 | -2,309 | 2,765 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 15 | -25 | 73 | 28 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | 147 | 147 | -88 | -1,816 | 226 | 4,183 | Upgrade
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| Free Cash Flow | 5,277 | 5,277 | 4,758 | 3,055 | 2,990 | 1,769 | Upgrade
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| Free Cash Flow Growth | 10.91% | 10.91% | 55.74% | 2.17% | 69.02% | - | Upgrade
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| Free Cash Flow Margin | 14.88% | 14.88% | 15.85% | 11.11% | 12.11% | 7.05% | Upgrade
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| Free Cash Flow Per Share | 57.32 | 57.32 | 51.69 | 32.89 | 31.86 | 20.19 | Upgrade
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| Cash Interest Paid | 43 | 43 | 50 | 56 | 66 | 58 | Upgrade
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| Cash Income Tax Paid | 2,076 | 2,076 | 1,454 | 1,338 | 172 | 551 | Upgrade
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| Levered Free Cash Flow | 4,640 | 4,640 | 4,540 | 2,590 | 3,020 | 1,382 | Upgrade
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| Unlevered Free Cash Flow | 4,668 | 4,668 | 4,570 | 2,625 | 3,061 | 1,418 | Upgrade
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| Change in Net Working Capital | 22 | 22 | -702 | 148 | -958 | 567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.