ARGO GRAPHICS Inc. (TYO: 7595)
Japan
· Delayed Price · Currency is JPY 5,160.00
-130.00 (-2.46%)
Nov 1, 2024, 3:15 PM JST
ARGO GRAPHICS 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 | Jun '24 Jun 30, 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 | - | 9,686 | 8,129 | 6,929 | 5,924 | 6,549 | Upgrade
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| Depreciation & Amortization | - | 238 | 207 | 188 | 342 | 346 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 81 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 70 | - | 72 | 12 | Upgrade
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| Loss (Gain) on Equity Investments | - | -48 | -50 | -33 | -62 | -45 | Upgrade
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| Other Operating Activities | - | -2,711 | -2,491 | -2,189 | -2,135 | -1,769 | Upgrade
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| Change in Accounts Receivable | - | 2,977 | -4,828 | -1,771 | -1,579 | 1,376 | Upgrade
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| Change in Inventory | - | -136 | -731 | -489 | 308 | 367 | Upgrade
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| Change in Accounts Payable | - | -1,376 | 2,117 | 1,565 | -97 | -94 | Upgrade
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| Change in Other Net Operating Assets | - | 1,046 | 861 | 1,759 | -182 | -332 | Upgrade
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| Operating Cash Flow | - | 9,676 | 3,365 | 5,959 | 2,591 | 6,410 | Upgrade
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| Operating Cash Flow Growth | - | 187.55% | -43.53% | 129.99% | -59.58% | 50.08% | Upgrade
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| Capital Expenditures | - | -100 | -315 | -50 | -38 | -34 | Upgrade
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| Cash Acquisitions | - | -106 | -88 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 76 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -33 | -2 | -5 | -7 | Upgrade
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| Investment in Securities | - | -592 | -1,462 | -531 | -220 | -551 | Upgrade
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| Other Investing Activities | - | -127 | -51 | 45 | 5 | -12 | Upgrade
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| Investing Cash Flow | - | -935 | -1,949 | -538 | -258 | -528 | Upgrade
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| Repurchase of Common Stock | - | -81 | -245 | - | - | - | Upgrade
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| Dividends Paid | - | -1,740 | -1,436 | -1,305 | -1,414 | -1,089 | Upgrade
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| Other Financing Activities | - | -50 | -165 | -61 | -30 | -260 | Upgrade
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| Financing Cash Flow | - | -1,871 | -1,846 | -1,366 | -1,444 | -1,349 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 58 | 180 | 36 | -72 | 39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | - | 6,927 | -250 | 4,090 | 815 | 4,572 | Upgrade
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| Free Cash Flow | - | 9,576 | 3,050 | 5,909 | 2,553 | 6,376 | Upgrade
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| Free Cash Flow Growth | - | 213.97% | -48.38% | 131.45% | -59.96% | 51.02% | Upgrade
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| Free Cash Flow Margin | - | 16.09% | 5.72% | 12.79% | 5.88% | 13.23% | Upgrade
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| Free Cash Flow Per Share | - | 449.31 | 142.96 | 276.45 | 119.54 | 298.57 | Upgrade
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| Cash Income Tax Paid | - | 2,712 | 2,583 | 2,204 | 2,144 | 1,876 | Upgrade
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| Levered Free Cash Flow | - | 8,555 | 1,988 | 5,266 | 1,838 | 5,531 | Upgrade
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| Unlevered Free Cash Flow | - | 8,555 | 1,988 | 5,266 | 1,838 | 5,531 | Upgrade
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| Change in Net Working Capital | -2,096 | -2,694 | 2,730 | -1,004 | 1,985 | -1,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.