KIZUNA HOLDINGS Corp. (TYO:7086)
Japan
· Delayed Price · Currency is JPY 2,111.00
+1.00 (0.05%)
Inactive · Last trade price
on Sep 26, 2024
KIZUNA HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2018 - 2019 |
| Net Income | 1,046 | 992 | 897 | 565 | 333 | Upgrade
|
| Depreciation & Amortization | 1,872 | 1,553 | 1,325 | 1,175 | 1,010 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 2 | 15 | 13 | 2 | Upgrade
|
| Other Operating Activities | -345 | -394 | -338 | -112 | -115 | Upgrade
|
| Change in Accounts Receivable | -44 | -40 | -51 | -2 | -23 | Upgrade
|
| Change in Inventory | -3 | -4 | -3 | 1 | -1 | Upgrade
|
| Change in Accounts Payable | 31 | 36 | 84 | 60 | -74 | Upgrade
|
| Change in Other Net Operating Assets | 78 | -75 | 151 | 54 | 79 | Upgrade
|
| Operating Cash Flow | 2,645 | 2,070 | 2,080 | 1,754 | 1,211 | Upgrade
|
| Operating Cash Flow Growth | 27.78% | -0.48% | 18.59% | 44.84% | - | Upgrade
|
| Capital Expenditures | -1,877 | -1,350 | -728 | -882 | -458 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 2 | - | 2 | - | Upgrade
|
| Cash Acquisitions | - | -88 | - | -176 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -45 | -75 | -42 | -45 | -45 | Upgrade
|
| Other Investing Activities | -105 | -146 | -79 | -10 | -51 | Upgrade
|
| Investing Cash Flow | -2,024 | -1,657 | -849 | -1,111 | -554 | Upgrade
|
| Short-Term Debt Issued | 350 | 150 | 200 | 150 | - | Upgrade
|
| Long-Term Debt Issued | 3,714 | 1,642 | 591 | 1,139 | - | Upgrade
|
| Total Debt Issued | 4,064 | 1,792 | 791 | 1,289 | - | Upgrade
|
| Short-Term Debt Repaid | -350 | -150 | -200 | -150 | - | Upgrade
|
| Long-Term Debt Repaid | -3,162 | -918 | -651 | -472 | -300 | Upgrade
|
| Total Debt Repaid | -3,512 | -1,068 | -851 | -622 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | 552 | 724 | -60 | 667 | -300 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 106 | Upgrade
|
| Other Financing Activities | -1,264 | -1,044 | -864 | -767 | -646 | Upgrade
|
| Financing Cash Flow | -712 | -320 | -924 | -100 | -840 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | -91 | 92 | 306 | 542 | -182 | Upgrade
|
| Free Cash Flow | 768 | 720 | 1,352 | 872 | 753 | Upgrade
|
| Free Cash Flow Growth | 6.67% | -46.75% | 55.05% | 15.80% | - | Upgrade
|
| Free Cash Flow Margin | 6.33% | 6.83% | 14.58% | 10.86% | 9.81% | Upgrade
|
| Free Cash Flow Per Share | 109.69 | 103.40 | 194.65 | 125.98 | 109.66 | Upgrade
|
| Cash Interest Paid | 207 | 175 | 161 | 155 | 143 | Upgrade
|
| Cash Income Tax Paid | 335 | 400 | 352 | 118 | 125 | Upgrade
|
| Levered Free Cash Flow | 598.5 | 728.75 | 1,298 | 927.5 | 706.88 | Upgrade
|
| Unlevered Free Cash Flow | 731.63 | 840.63 | 1,400 | 1,025 | 796.88 | Upgrade
|
| Change in Net Working Capital | 19 | 28 | -166 | -312 | 17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.