Kappa Create Co., Ltd. (TYO:7421)
Japan
· Delayed Price · Currency is JPY 1,486.00
-12.00 (-0.80%)
Apr 24, 2025, 3:30 PM JST
Kappa Create 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 | - | 1,578 | -2,829 | 836 | -1,406 | 452 | Upgrade
|
| Depreciation & Amortization | - | 2,208 | 2,111 | 1,982 | 1,931 | 1,860 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 171 | 1,709 | 68 | 489 | 818 | Upgrade
|
| Other Operating Activities | - | -192 | 613 | 3,002 | -528 | -326 | Upgrade
|
| Change in Accounts Receivable | - | -198 | -356 | 336 | -854 | -155 | Upgrade
|
| Change in Inventory | - | 63 | -131 | -48 | - | 37 | Upgrade
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| Change in Accounts Payable | - | 62 | 807 | -875 | 530 | -398 | Upgrade
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| Change in Other Net Operating Assets | - | -138 | 598 | -2,724 | -700 | 1,460 | Upgrade
|
| Operating Cash Flow | - | 3,554 | 2,522 | 2,577 | -538 | 3,748 | Upgrade
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| Operating Cash Flow Growth | - | 40.92% | -2.13% | - | - | 110.56% | Upgrade
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| Capital Expenditures | - | -2,434 | -1,174 | -875 | -549 | -2,053 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 2 | 1,290 | - | 13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -49 | -24 | -118 | -59 | -59 | Upgrade
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| Other Investing Activities | - | -8 | 50 | 9 | 4 | -25 | Upgrade
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| Investing Cash Flow | - | -2,490 | -1,146 | 306 | -604 | -2,124 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,000 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 6,000 | 1,989 | 1,962 | Upgrade
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| Total Debt Issued | - | 3,000 | - | 6,000 | 5,989 | 1,962 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,000 | - | -99 | Upgrade
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| Long-Term Debt Repaid | - | -2,260 | -1,995 | -2,100 | -1,680 | -2,100 | Upgrade
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| Total Debt Repaid | - | -2,260 | -1,995 | -6,100 | -1,680 | -2,199 | Upgrade
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| Net Debt Issued (Repaid) | - | 740 | -1,995 | -100 | 4,309 | -237 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 704 | Upgrade
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| Dividends Paid | - | - | - | - | - | -242 | Upgrade
|
| Other Financing Activities | - | -1,384 | -1,270 | -1,300 | -1,182 | -990 | Upgrade
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| Financing Cash Flow | - | -644 | -3,265 | -1,400 | 3,127 | -765 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | -2 | Upgrade
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| Net Cash Flow | - | 419 | -1,889 | 1,482 | 1,983 | 857 | Upgrade
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| Free Cash Flow | - | 1,120 | 1,348 | 1,702 | -1,087 | 1,695 | Upgrade
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| Free Cash Flow Growth | - | -16.91% | -20.80% | - | - | 6177.78% | Upgrade
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| Free Cash Flow Margin | - | 1.55% | 1.91% | 2.53% | -1.68% | 2.27% | Upgrade
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| Free Cash Flow Per Share | - | 22.70 | 27.32 | 34.50 | -22.03 | 34.50 | Upgrade
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| Cash Interest Paid | - | 192 | 165 | 153 | 104 | 70 | Upgrade
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| Cash Income Tax Paid | - | 189 | 171 | -283 | 411 | 280 | Upgrade
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| Levered Free Cash Flow | - | 182.63 | 1,861 | -931 | -1,433 | 892.75 | Upgrade
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| Unlevered Free Cash Flow | - | 300.75 | 1,966 | -841.63 | -1,373 | 935.25 | Upgrade
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| Change in Net Working Capital | 319 | 483 | -1,742 | 510 | 1,713 | -526 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.