Koito Manufacturing Co., Ltd. (TYO: 7276)
Japan
· Delayed Price · Currency is JPY 2,007.00
+17.50 (0.88%)
Dec 20, 2024, 11:35 AM JST
Koito Manufacturing 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 | Sep '24 Sep 30, 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 | 40,946 | 59,489 | 49,074 | 61,172 | 59,429 | 84,058 | Upgrade
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| Depreciation & Amortization | 44,255 | 44,000 | 41,324 | 35,811 | 37,962 | 36,066 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,892 | 1,399 | -10,535 | 429 | 1,856 | 675 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,442 | -3,501 | 10,196 | -1,057 | -219 | -13 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 358 | 684 | 656 | 595 | 350 | Upgrade
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| Other Operating Activities | -17,299 | -17,440 | -13,765 | -13,397 | -16,703 | -20,091 | Upgrade
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| Change in Accounts Receivable | 21,849 | 11,986 | -17,107 | 7,213 | -7,796 | 7,339 | Upgrade
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| Change in Inventory | 2,175 | 5,678 | -2,949 | -10,191 | -8,429 | -2,161 | Upgrade
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| Change in Accounts Payable | -12,635 | -7,448 | 965 | -3,138 | 9,157 | -10,853 | Upgrade
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| Change in Other Net Operating Assets | 8,084 | 1,849 | 1,875 | -11,791 | -890 | -10,398 | Upgrade
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| Operating Cash Flow | 86,827 | 96,370 | 59,762 | 65,707 | 74,962 | 84,972 | Upgrade
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| Operating Cash Flow Growth | 9.57% | 61.26% | -9.05% | -12.35% | -11.78% | -12.10% | Upgrade
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| Capital Expenditures | -43,569 | -37,115 | -39,834 | -28,932 | -33,533 | -54,796 | Upgrade
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| Sale of Property, Plant & Equipment | -442 | -210 | 12,230 | 445 | 512 | 534 | Upgrade
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| Divestitures | - | - | - | - | 2,221 | - | Upgrade
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| Investment in Securities | 26,416 | -14,832 | -43,328 | -22,329 | 29,892 | 10,870 | Upgrade
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| Other Investing Activities | 3,344 | 2,005 | -611 | -1,334 | -186 | -1,338 | Upgrade
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| Investing Cash Flow | -14,251 | -50,155 | -71,539 | -52,151 | -1,093 | -44,728 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,241 | - | 1,481 | Upgrade
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| Long-Term Debt Issued | - | - | - | 336 | 216 | 1,085 | Upgrade
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| Total Debt Issued | - | - | - | 1,577 | 216 | 2,566 | Upgrade
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| Short-Term Debt Repaid | - | -9,899 | -2,032 | - | -301 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -628 | -383 | -9,416 | -3,712 | Upgrade
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| Total Debt Repaid | -9,527 | -9,899 | -2,660 | -383 | -9,717 | -3,712 | Upgrade
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| Net Debt Issued (Repaid) | -9,527 | -9,899 | -2,660 | 1,194 | -9,501 | -1,146 | Upgrade
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| Repurchase of Common Stock | -26,103 | -35,000 | -1 | -1 | -1 | - | Upgrade
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| Dividends Paid | -16,303 | -12,834 | -8,685 | -8,684 | -6,432 | -16,713 | Upgrade
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| Other Financing Activities | -2,208 | -1,944 | -1,935 | -1,000 | -2,390 | -14,151 | Upgrade
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| Financing Cash Flow | -54,141 | -59,677 | -13,281 | -8,491 | -18,324 | -32,010 | Upgrade
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| Foreign Exchange Rate Adjustments | -847 | 2,224 | 1,274 | 2,661 | 2,108 | -2,024 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 17,588 | -11,237 | -23,783 | 7,726 | 57,652 | 6,209 | Upgrade
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| Free Cash Flow | 43,258 | 59,255 | 19,928 | 36,775 | 41,429 | 30,176 | Upgrade
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| Free Cash Flow Growth | 9.45% | 197.35% | -45.81% | -11.23% | 37.29% | -29.64% | Upgrade
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| Free Cash Flow Margin | 4.67% | 6.24% | 2.30% | 4.83% | 5.87% | 3.77% | Upgrade
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| Free Cash Flow Per Share | 141.60 | 189.75 | 61.97 | 114.36 | 128.84 | 93.84 | Upgrade
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| Cash Interest Paid | 447 | 548 | 921 | 781 | 581 | 870 | Upgrade
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| Cash Income Tax Paid | 17,207 | 17,368 | 14,158 | 13,392 | 16,567 | 19,695 | Upgrade
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| Levered Free Cash Flow | 48,431 | 54,832 | 13,732 | 24,834 | 32,049 | 22,385 | Upgrade
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| Unlevered Free Cash Flow | 48,711 | 55,175 | 14,308 | 25,322 | 32,412 | 22,929 | Upgrade
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| Change in Net Working Capital | -22,056 | -13,292 | 16,462 | 14,954 | 7,459 | 9,849 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.