Decollte Holdings Corporation (TYO:7372)
Japan
· Delayed Price · Currency is JPY 309.00
-10.00 (-3.13%)
Apr 24, 2025, 3:30 PM JST
Decollte Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Net Income | 184 | 123 | 763 | 1,264 | 735 | - | Upgrade
|
| Depreciation & Amortization | 850 | 868 | 826 | 648 | 502 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 111 | 111 | 1 | -432 | 1 | - | Upgrade
|
| Other Operating Activities | -167 | -295 | -336 | -308 | 87 | - | Upgrade
|
| Change in Accounts Receivable | -45 | 25 | -74 | -15 | -11 | - | Upgrade
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| Change in Inventory | -8 | -13 | -11 | -4 | -9 | - | Upgrade
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| Change in Accounts Payable | 1 | -31 | 49 | 56 | -11 | - | Upgrade
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| Change in Other Net Operating Assets | 22 | -73 | 18 | -57 | -47 | - | Upgrade
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| Operating Cash Flow | 948 | 715 | 1,236 | 1,152 | 1,247 | - | Upgrade
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| Operating Cash Flow Growth | -21.98% | -42.15% | 7.29% | -7.62% | - | - | Upgrade
|
| Capital Expenditures | -161 | -200 | -636 | -238 | -287 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 614 | - | - | Upgrade
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| Investment in Securities | -2 | -11 | -96 | -178 | -48 | - | Upgrade
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| Other Investing Activities | - | -1 | - | - | -21 | - | Upgrade
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| Investing Cash Flow | -163 | -212 | -732 | 198 | -356 | - | Upgrade
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| Long-Term Debt Issued | - | 2,334 | - | - | 3,287 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,762 | -500 | -243 | -3,847 | - | Upgrade
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| Total Debt Repaid | -472 | -2,762 | -500 | -243 | -4,047 | - | Upgrade
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| Net Debt Issued (Repaid) | -472 | -428 | -500 | -243 | -760 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 111 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -601 | - | - | Upgrade
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| Other Financing Activities | -662 | -661 | -545 | -444 | -540 | - | Upgrade
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| Financing Cash Flow | -1,134 | -1,089 | -1,045 | -1,288 | -1,189 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -350 | -586 | -542 | 62 | -299 | - | Upgrade
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| Free Cash Flow | 787 | 515 | 600 | 914 | 960 | - | Upgrade
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| Free Cash Flow Growth | 27.35% | -14.17% | -34.35% | -4.79% | - | - | Upgrade
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| Free Cash Flow Margin | 13.97% | 9.21% | 10.25% | 17.17% | 20.91% | - | Upgrade
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| Free Cash Flow Per Share | 154.12 | 100.90 | 117.69 | 170.68 | 170.64 | - | Upgrade
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| Cash Interest Paid | 98 | 100 | 96 | 75 | 81 | - | Upgrade
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| Cash Income Tax Paid | 158 | 290 | 367 | 345 | -32 | - | Upgrade
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| Levered Free Cash Flow | 702 | 486.5 | 506.63 | 924 | 784 | - | Upgrade
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| Unlevered Free Cash Flow | 763.88 | 552.13 | 589.13 | 995.88 | 869 | - | Upgrade
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| Change in Net Working Capital | 162 | 319 | 159 | 6 | -114 | 318 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.