TS TECH Co., Ltd. (TYO: 7313)
Japan
· Delayed Price · Currency is JPY 1,707.50
-11.50 (-0.67%)
Nov 22, 2024, 3:45 PM JST
TS TECH 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 | 22,459 | 21,746 | 18,692 | 25,839 | 36,247 | 28,751 | Upgrade
|
| Depreciation & Amortization | 13,677 | 12,898 | 11,879 | 11,033 | 11,440 | 12,311 | Upgrade
|
| Loss (Gain) From Sale of Assets | -362 | -463 | -1,292 | -1,250 | -24 | 171 | Upgrade
|
| Loss (Gain) on Equity Investments | -55 | 48 | -487 | -590 | -7,658 | -481 | Upgrade
|
| Other Operating Activities | -2,424 | -1,651 | -9,099 | -6,940 | -3,935 | -8,725 | Upgrade
|
| Change in Accounts Receivable | 10,984 | 13,756 | -6,223 | 4,301 | -15,863 | 23,721 | Upgrade
|
| Change in Inventory | -999 | -159 | 14,118 | -6,339 | -3,262 | -3,299 | Upgrade
|
| Change in Accounts Payable | -2,344 | -7,349 | -704 | -3,422 | 6,192 | -10,532 | Upgrade
|
| Change in Other Net Operating Assets | 411 | -1,167 | 3,561 | -2,614 | 2,014 | 2,276 | Upgrade
|
| Operating Cash Flow | 41,347 | 37,659 | 30,445 | 20,018 | 25,151 | 44,193 | Upgrade
|
| Operating Cash Flow Growth | 77.69% | 23.70% | 52.09% | -20.41% | -43.09% | 0.88% | Upgrade
|
| Capital Expenditures | -13,834 | -13,056 | -13,434 | -13,777 | -5,455 | -7,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,329 | 1,008 | 639 | 2,736 | 698 | 218 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8,763 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5,381 | -3,524 | -2,366 | -1,858 | -2,206 | -3,311 | Upgrade
|
| Investment in Securities | -11,706 | 6,414 | -5,825 | -4,250 | 3,970 | 5,357 | Upgrade
|
| Other Investing Activities | 127 | 607 | -17 | -10 | -46 | 55 | Upgrade
|
| Investing Cash Flow | -29,467 | -8,669 | -20,970 | -17,196 | -11,709 | -5,366 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -75 | -150 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -75 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -75 | -150 | Upgrade
|
| Issuance of Common Stock | - | - | 7,870 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -14,999 | - | -7,847 | -10,022 | -2,597 | - | Upgrade
|
| Dividends Paid | -9,327 | -8,687 | -7,600 | -6,657 | -5,847 | -5,779 | Upgrade
|
| Other Financing Activities | -7,818 | -9,131 | -11,283 | -6,959 | -6,128 | -6,988 | Upgrade
|
| Financing Cash Flow | -32,144 | -17,818 | -18,860 | -23,638 | -14,647 | -12,917 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,699 | 6,670 | 2,492 | 7,367 | 4,611 | -4,928 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -1 | 221 | - | - | -1 | Upgrade
|
| Net Cash Flow | -21,965 | 17,841 | -6,672 | -13,449 | 3,406 | 20,981 | Upgrade
|
| Free Cash Flow | 27,513 | 24,603 | 17,011 | 6,241 | 19,696 | 36,570 | Upgrade
|
| Free Cash Flow Growth | 171.17% | 44.63% | 172.57% | -68.31% | -46.14% | -1.23% | Upgrade
|
| Free Cash Flow Margin | 5.95% | 5.57% | 4.16% | 1.78% | 5.69% | 10.17% | Upgrade
|
| Free Cash Flow Per Share | 218.20 | 192.91 | 131.65 | 46.52 | 145.18 | 268.91 | Upgrade
|
| Cash Interest Paid | 615 | 245 | 131 | 117 | 133 | 116 | Upgrade
|
| Cash Income Tax Paid | 7,353 | 7,496 | 8,090 | 8,681 | 6,503 | 10,452 | Upgrade
|
| Levered Free Cash Flow | 2,407 | 19,602 | 12,786 | -18,227 | 17,868 | 32,950 | Upgrade
|
| Unlevered Free Cash Flow | 3,138 | 19,875 | 12,868 | -18,154 | 17,951 | 33,014 | Upgrade
|
| Change in Net Working Capital | 3,221 | -12,660 | -8,243 | 26,658 | 1,405 | -15,244 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.