Kondotec Inc. (TYO:7438)
Japan
· Delayed Price · Currency is JPY 1,361.00
-9.00 (-0.66%)
Mar 14, 2025, 3:30 PM JST
Kondotec 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 | - | 4,973 | 3,957 | 3,672 | 2,633 | 4,167 | Upgrade
|
| Depreciation & Amortization | - | 1,514 | 1,515 | 1,406 | 1,142 | 742 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -64 | 606 | 10 | 822 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -36 | - | 8 | - | - | Upgrade
|
| Other Operating Activities | - | -1,643 | -1,381 | -1,141 | -1,235 | -1,299 | Upgrade
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| Change in Accounts Receivable | - | -670 | -1,793 | -1,227 | 708 | 1,465 | Upgrade
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| Change in Inventory | - | 374 | -949 | -2,031 | 185 | -498 | Upgrade
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| Change in Accounts Payable | - | -467 | 1,704 | 1,090 | 126 | 78 | Upgrade
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| Change in Other Net Operating Assets | - | 233 | 302 | -560 | -185 | -280 | Upgrade
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| Operating Cash Flow | - | 4,214 | 3,961 | 1,227 | 4,196 | 4,385 | Upgrade
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| Operating Cash Flow Growth | - | 6.39% | 222.82% | -70.76% | -4.31% | 62.47% | Upgrade
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| Capital Expenditures | - | -2,172 | -1,377 | -1,566 | -1,080 | -916 | Upgrade
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| Sale of Property, Plant & Equipment | - | 179 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -6,219 | -1,153 | -4,283 | Upgrade
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| Investment in Securities | - | - | - | 5,372 | - | - | Upgrade
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| Other Investing Activities | - | -61 | -12 | 40 | -31 | -6 | Upgrade
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| Investing Cash Flow | - | -2,054 | -1,389 | -2,373 | -2,264 | -5,205 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,500 | 2,500 | 180 | Upgrade
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| Long-Term Debt Issued | - | 215 | 450 | 300 | - | 350 | Upgrade
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| Total Debt Issued | - | 215 | 450 | 1,800 | 2,500 | 530 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -247 | -274 | -294 | -171 | -371 | Upgrade
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| Total Debt Repaid | - | -247 | -1,274 | -294 | -171 | -371 | Upgrade
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| Net Debt Issued (Repaid) | - | -32 | -824 | 1,506 | 2,329 | 159 | Upgrade
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| Repurchase of Common Stock | - | - | -291 | -611 | -401 | -401 | Upgrade
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| Dividends Paid | - | -943 | -843 | -827 | -792 | -742 | Upgrade
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| Other Financing Activities | - | -108 | -67 | -90 | -76 | -8 | Upgrade
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| Financing Cash Flow | - | -1,083 | -2,025 | -22 | 1,060 | -992 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 26 | 22 | 15 | 20 | -15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,103 | 569 | -1,153 | 3,012 | -1,828 | Upgrade
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| Free Cash Flow | - | 2,042 | 2,584 | -339 | 3,116 | 3,469 | Upgrade
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| Free Cash Flow Growth | - | -20.98% | - | - | -10.18% | 77.72% | Upgrade
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| Free Cash Flow Margin | - | 2.66% | 3.42% | -0.51% | 5.23% | 5.72% | Upgrade
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| Free Cash Flow Per Share | - | 80.04 | 101.41 | -12.94 | 118.76 | 129.38 | Upgrade
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| Cash Interest Paid | - | 15 | 8 | 15 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | - | 1,645 | 1,386 | 1,139 | 1,239 | 1,299 | Upgrade
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| Levered Free Cash Flow | - | 1,857 | 2,294 | -436.5 | 2,741 | 3,131 | Upgrade
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| Unlevered Free Cash Flow | - | 1,865 | 2,300 | -427.13 | 2,745 | 3,134 | Upgrade
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| Change in Net Working Capital | 1,030 | 398 | 560 | 2,514 | -585 | -755 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.