Doshisha Co.,Ltd. (TYO:7483)
Japan
· Delayed Price · Currency is JPY 2,097.00
-25.00 (-1.18%)
Mar 11, 2025, 3:30 PM JST
Doshisha 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 | 8,904 | 8,412 | 8,342 | 7,598 | 9,734 | 6,238 | Upgrade
|
| Depreciation & Amortization | 740 | 803 | 752 | 750 | 763 | 758 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | - | - | - | - | 45 | Upgrade
|
| Other Operating Activities | -2,493 | -2,680 | -2,332 | -3,374 | -1,813 | -1,767 | Upgrade
|
| Change in Accounts Receivable | -696 | -940 | -14 | -345 | 140 | 3,754 | Upgrade
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| Change in Inventory | -242 | -974 | 144 | 704 | -880 | 575 | Upgrade
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| Change in Accounts Payable | 704 | 490 | 119 | -441 | 787 | -1,206 | Upgrade
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| Change in Other Net Operating Assets | 681 | 266 | 110 | 115 | 124 | 186 | Upgrade
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| Operating Cash Flow | 7,592 | 5,377 | 7,121 | 5,007 | 8,855 | 8,583 | Upgrade
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| Operating Cash Flow Growth | 19.39% | -24.49% | 42.22% | -43.46% | 3.17% | 46.37% | Upgrade
|
| Capital Expenditures | -50 | -68 | -199 | -420 | -343 | -255 | Upgrade
|
| Divestitures | 200 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -93 | -231 | -82 | -34 | -111 | -258 | Upgrade
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| Investment in Securities | -4,020 | -1,020 | -21 | -521 | -19 | 37 | Upgrade
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| Other Investing Activities | -9 | -3 | -15 | -32 | -20 | -62 | Upgrade
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| Investing Cash Flow | -3,964 | -1,309 | -304 | -1,032 | -483 | -538 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,600 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,000 | -7,000 | Upgrade
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| Net Debt Issued (Repaid) | -6,600 | - | - | - | 5,600 | -7,000 | Upgrade
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| Issuance of Common Stock | 1,228 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -646 | -882 | -1,771 | -1,645 | Upgrade
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| Dividends Paid | -2,754 | -2,389 | -2,060 | -2,108 | -1,787 | -1,848 | Upgrade
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| Other Financing Activities | -337 | -337 | -154 | -434 | -158 | -154 | Upgrade
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| Financing Cash Flow | -8,463 | -2,726 | -2,860 | -3,424 | 1,884 | -10,647 | Upgrade
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| Foreign Exchange Rate Adjustments | 151 | 205 | 101 | 159 | 65 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | -4,684 | 1,547 | 4,058 | 710 | 10,321 | -2,646 | Upgrade
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| Free Cash Flow | 7,542 | 5,309 | 6,922 | 4,587 | 8,512 | 8,328 | Upgrade
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| Free Cash Flow Growth | 20.63% | -23.30% | 50.90% | -46.11% | 2.21% | 54.94% | Upgrade
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| Free Cash Flow Margin | 6.80% | 5.02% | 6.55% | 4.54% | 8.41% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 216.85 | 153.57 | 202.37 | 130.97 | 241.06 | 226.63 | Upgrade
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| Cash Interest Paid | 2 | 5 | 4 | 4 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | 2,494 | 2,681 | 2,335 | 3,435 | 1,902 | 1,889 | Upgrade
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| Levered Free Cash Flow | 5,672 | 3,343 | 6,701 | 3,972 | 7,184 | 7,365 | Upgrade
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| Unlevered Free Cash Flow | 5,674 | 3,346 | 6,703 | 3,975 | 7,186 | 7,368 | Upgrade
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| Change in Net Working Capital | 165 | 2,112 | -1,199 | 765 | -929 | -3,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.