ALBIS Co.,Ltd. (TYO:7475)
Japan
· Delayed Price · Currency is JPY 2,782.00
+19.00 (0.69%)
Mar 14, 2025, 3:30 PM JST
ALBIS 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 | - | 2,245 | 2,455 | 3,060 | 2,274 | 1,302 | Upgrade
|
| Depreciation & Amortization | - | 2,112 | 2,127 | 2,128 | 2,124 | 2,141 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 600 | 173 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -58 | - | -14 | - | 58 | Upgrade
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| Other Operating Activities | - | -709 | -614 | -1,329 | -418 | -732 | Upgrade
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| Change in Accounts Receivable | - | -389 | -129 | -158 | -325 | -438 | Upgrade
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| Change in Inventory | - | 51 | -350 | -150 | 33 | -179 | Upgrade
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| Change in Accounts Payable | - | 1,262 | 173 | 366 | 128 | -75 | Upgrade
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| Change in Other Net Operating Assets | - | -41 | 367 | 307 | 1,190 | -61 | Upgrade
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| Operating Cash Flow | - | 4,473 | 4,029 | 4,210 | 5,606 | 2,189 | Upgrade
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| Operating Cash Flow Growth | - | 11.02% | -4.30% | -24.90% | 156.10% | -29.57% | Upgrade
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| Capital Expenditures | - | -2,214 | -1,791 | -1,806 | -1,646 | -3,430 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 166 | Upgrade
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| Sale (Purchase) of Intangibles | - | -82 | -35 | -57 | -17 | -109 | Upgrade
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| Investment in Securities | - | 68 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -84 | 235 | -284 | -279 | 457 | Upgrade
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| Investing Cash Flow | - | -2,312 | -1,591 | -2,147 | -1,942 | -2,916 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,300 | 1,200 | 4,800 | Upgrade
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| Total Debt Issued | - | 300 | - | 2,300 | 1,200 | 4,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,731 | -2,195 | -2,351 | -2,613 | -3,583 | Upgrade
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| Total Debt Repaid | - | -1,731 | -2,195 | -2,351 | -2,613 | -3,583 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,431 | -2,195 | -51 | -1,413 | 1,217 | Upgrade
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| Repurchase of Common Stock | - | -236 | - | - | - | -1,200 | Upgrade
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| Dividends Paid | - | -608 | -611 | -612 | -612 | -632 | Upgrade
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| Other Financing Activities | - | -443 | -415 | -397 | -374 | -333 | Upgrade
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| Financing Cash Flow | - | -2,718 | -3,221 | -1,060 | -2,399 | -948 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 10 | -2 | - | Upgrade
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| Net Cash Flow | - | -557 | -784 | 1,013 | 1,263 | -1,675 | Upgrade
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| Free Cash Flow | - | 2,259 | 2,238 | 2,404 | 3,960 | -1,241 | Upgrade
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| Free Cash Flow Growth | - | 0.94% | -6.91% | -39.29% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.31% | 2.37% | 2.61% | 4.20% | -1.42% | Upgrade
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| Free Cash Flow Per Share | - | 260.90 | 255.82 | 274.79 | 452.65 | -139.78 | Upgrade
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| Cash Interest Paid | - | 22 | 24 | 23 | 20 | 42 | Upgrade
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| Cash Income Tax Paid | - | 703 | 604 | 1,330 | 416 | 759 | Upgrade
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| Levered Free Cash Flow | - | 2,414 | 1,604 | 878.25 | 2,719 | -1,832 | Upgrade
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| Unlevered Free Cash Flow | - | 2,429 | 1,620 | 894.5 | 2,734 | -1,805 | Upgrade
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| Change in Net Working Capital | 1,125 | -1,274 | -107 | 903 | -1,149 | 1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.