TACHI-S Co., Ltd. (TYO:7239)
Japan
· Delayed Price · Currency is JPY 1,610.00
-73.00 (-4.34%)
Apr 3, 2025, 2:45 PM JST
TACHI-S 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 7,648 | 7,823 | -772 | -13,110 | 1,634 | Upgrade
|
| Depreciation & Amortization | - | 5,748 | 5,732 | 5,641 | 6,718 | 6,774 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 319 | -5,251 | -2,249 | 3,425 | 207 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | -715 | -1,158 | -107 | -761 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,079 | -937 | -1,339 | -1,018 | -1,162 | Upgrade
|
| Other Operating Activities | - | -1,391 | -1,275 | 473 | 150 | -696 | Upgrade
|
| Change in Accounts Receivable | - | 2,021 | -4,743 | 2,462 | 2,054 | 7,660 | Upgrade
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| Change in Inventory | - | -199 | -13 | -2,946 | 1,049 | 2,190 | Upgrade
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| Change in Accounts Payable | - | -930 | 3,186 | -351 | -1,859 | -11,931 | Upgrade
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| Change in Other Net Operating Assets | - | 6,322 | -67 | -115 | 753 | -3,717 | Upgrade
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| Operating Cash Flow | - | 18,447 | 3,740 | -354 | -1,945 | 198 | Upgrade
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| Operating Cash Flow Growth | - | 393.24% | - | - | - | -81.55% | Upgrade
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| Capital Expenditures | - | -3,647 | -3,501 | -3,994 | -4,927 | -6,670 | Upgrade
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| Sale of Property, Plant & Equipment | - | 177 | 6,969 | 4,442 | 63 | 58 | Upgrade
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| Cash Acquisitions | - | -66 | -71 | - | - | -969 | Upgrade
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| Divestitures | - | - | 200 | - | - | - | Upgrade
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| Investment in Securities | - | 1,998 | 3,280 | 941 | -536 | 1,089 | Upgrade
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| Other Investing Activities | - | -545 | -211 | 617 | -926 | -1,234 | Upgrade
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| Investing Cash Flow | - | -2,083 | 6,666 | 2,006 | -6,326 | -7,726 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,392 | 8,337 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 10,500 | Upgrade
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| Total Debt Issued | - | - | - | 3,392 | 8,337 | 10,500 | Upgrade
|
| Short-Term Debt Repaid | - | -7,835 | -3,219 | - | - | -87 | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -2,000 | -1,000 | -1,000 | -6,500 | Upgrade
|
| Total Debt Repaid | - | -8,835 | -5,219 | -1,000 | -1,000 | -6,587 | Upgrade
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| Net Debt Issued (Repaid) | - | -8,835 | -5,219 | 2,392 | 7,337 | 3,913 | Upgrade
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| Issuance of Common Stock | - | 57 | 36 | 1 | 47 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -221 | Upgrade
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| Dividends Paid | - | -2,874 | -2,371 | -1,317 | -447 | -900 | Upgrade
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| Other Financing Activities | - | -1,718 | -2,451 | -1,888 | -1,809 | -2,689 | Upgrade
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| Financing Cash Flow | - | -13,370 | -10,005 | -812 | 5,128 | 117 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,270 | 3,101 | 1,323 | 410 | -387 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | 6,263 | 3,503 | 2,163 | -2,732 | -7,797 | Upgrade
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| Free Cash Flow | - | 14,800 | 239 | -4,348 | -6,872 | -6,472 | Upgrade
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| Free Cash Flow Growth | - | 6092.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 0.10% | -2.11% | -3.46% | -2.29% | Upgrade
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| Free Cash Flow Per Share | - | 431.90 | 6.98 | -127.05 | -200.90 | -188.01 | Upgrade
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| Cash Interest Paid | - | 1,022 | 507 | 268 | 210 | 328 | Upgrade
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| Cash Income Tax Paid | - | 1,685 | 2,160 | 1,314 | 1,163 | 2,142 | Upgrade
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| Levered Free Cash Flow | - | 11,758 | -650.13 | -2,920 | -1,785 | -5,892 | Upgrade
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| Unlevered Free Cash Flow | - | 12,279 | -252 | -2,740 | -1,616 | -5,741 | Upgrade
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| Change in Net Working Capital | 3,891 | -5,674 | 3,338 | 1,760 | -1,439 | 5,828 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.