Press Kogyo Co., Ltd. (TYO:7246)
Japan
· Delayed Price · Currency is JPY 586.00
+4.00 (0.69%)
Mar 6, 2025, 2:22 PM JST
Press Kogyo 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 | 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 | 2019 - 2015 |
| Net Income | - | 14,145 | 12,833 | 11,747 | 2,945 | 7,100 | Upgrade
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| Depreciation & Amortization | - | 11,529 | 9,822 | 9,680 | 9,414 | 9,499 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 301 | 1,982 | 419 | 241 | 160 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -462 | - | 505 | - | 91 | Upgrade
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| Other Operating Activities | - | -3,183 | -4,275 | -1,423 | -1,031 | -2,857 | Upgrade
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| Change in Accounts Receivable | - | 2,619 | 2,309 | -9,682 | -311 | 4,935 | Upgrade
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| Change in Inventory | - | 2,280 | -391 | 1,803 | -4,566 | 1,675 | Upgrade
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| Change in Accounts Payable | - | 926 | 1,202 | 4,604 | -1,517 | -2,389 | Upgrade
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| Change in Other Net Operating Assets | - | -925 | -2,295 | -2,263 | 1,928 | 252 | Upgrade
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| Operating Cash Flow | - | 27,230 | 21,187 | 15,390 | 7,103 | 18,466 | Upgrade
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| Operating Cash Flow Growth | - | 28.52% | 37.67% | 116.67% | -61.53% | 9.75% | Upgrade
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| Capital Expenditures | - | -15,374 | -11,499 | -10,463 | -9,709 | -9,461 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20 | 34 | 85 | 64 | 14 | Upgrade
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| Divestitures | - | - | 960 | - | - | - | Upgrade
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| Investment in Securities | - | 419 | -61 | 70 | -33 | -37 | Upgrade
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| Other Investing Activities | - | 808 | 783 | -176 | -216 | -214 | Upgrade
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| Investing Cash Flow | - | -14,127 | -9,783 | -10,483 | -9,892 | -9,695 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,096 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,314 | 10 | 908 | 734 | Upgrade
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| Total Debt Issued | - | - | 1,314 | 4,106 | 908 | 734 | Upgrade
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| Short-Term Debt Repaid | - | -1,162 | -6,475 | - | -345 | -774 | Upgrade
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| Long-Term Debt Repaid | - | -896 | -1,195 | -1,068 | -804 | -1,406 | Upgrade
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| Total Debt Repaid | - | -2,058 | -7,670 | -1,068 | -1,149 | -2,180 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,058 | -6,356 | 3,038 | -241 | -1,446 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | -1,000 | -1,200 | - | -703 | Upgrade
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| Dividends Paid | - | -2,401 | -2,189 | -1,842 | -704 | -1,528 | Upgrade
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| Other Financing Activities | - | -1,558 | -1,296 | -590 | -1,043 | -1,434 | Upgrade
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| Financing Cash Flow | - | -7,017 | -10,841 | -594 | -1,988 | -5,111 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 290 | 211 | 109 | -363 | 74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 6,376 | 773 | 4,422 | -5,141 | 3,733 | Upgrade
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| Free Cash Flow | - | 11,856 | 9,688 | 4,927 | -2,606 | 9,005 | Upgrade
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| Free Cash Flow Growth | - | 22.38% | 96.63% | - | - | -6.54% | Upgrade
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| Free Cash Flow Margin | - | 5.99% | 5.24% | 3.08% | -1.70% | 4.39% | Upgrade
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| Free Cash Flow Per Share | - | 116.54 | 93.48 | 45.87 | -24.04 | 82.66 | Upgrade
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| Cash Interest Paid | - | 411 | 250 | 159 | 203 | 321 | Upgrade
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| Cash Income Tax Paid | - | 3,161 | 4,289 | 1,425 | 528 | 2,873 | Upgrade
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| Levered Free Cash Flow | - | 10,353 | 6,672 | 4,256 | -3,800 | 6,934 | Upgrade
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| Unlevered Free Cash Flow | - | 10,599 | 6,836 | 4,355 | -3,671 | 7,133 | Upgrade
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| Change in Net Working Capital | -1,317 | -6,438 | -319 | 2,627 | 6,354 | -2,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.