IDOM Inc. (TYO:7599)
Japan
· Delayed Price · Currency is JPY 1,158.00
+17.00 (1.49%)
Mar 10, 2025, 3:30 PM JST
IDOM Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 15,664 | 18,752 | 15,750 | 4,524 | 3,917 | Upgrade
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| Depreciation & Amortization | - | 2,897 | 2,691 | 3,251 | 3,635 | 3,808 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 185 | 325 | 492 | 4,832 | 2,466 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -795 | 385 | - | 269 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 92 | 56 | 627 | Upgrade
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| Other Operating Activities | - | -2,038 | -4,565 | -2,971 | -2,584 | -466 | Upgrade
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| Change in Accounts Receivable | - | -7,846 | 4,660 | 3,083 | -885 | -2,020 | Upgrade
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| Change in Inventory | - | -3,559 | -24,349 | -13,978 | 8,514 | -5,539 | Upgrade
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| Change in Accounts Payable | - | 4,262 | 2,888 | 218 | -1,005 | 5,253 | Upgrade
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| Change in Other Net Operating Assets | - | 83 | 2,668 | 1,954 | 2,421 | 5,442 | Upgrade
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| Operating Cash Flow | - | 9,648 | 2,275 | 8,276 | 19,508 | 13,757 | Upgrade
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| Operating Cash Flow Growth | - | 324.09% | -72.51% | -57.58% | 41.80% | - | Upgrade
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| Capital Expenditures | - | -7,507 | -5,441 | -4,961 | -1,189 | -2,226 | Upgrade
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| Sale of Property, Plant & Equipment | - | 35 | 85 | 154 | 43 | - | Upgrade
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| Cash Acquisitions | - | - | - | -8 | -11 | - | Upgrade
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| Divestitures | - | - | 8,716 | 71 | - | 1,955 | Upgrade
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| Sale (Purchase) of Intangibles | - | -701 | -402 | -463 | -655 | -891 | Upgrade
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| Other Investing Activities | - | -475 | -352 | 713 | 516 | 756 | Upgrade
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| Investing Cash Flow | - | -8,367 | -166 | -4,500 | -1,373 | -406 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,285 | 35 | - | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | 82 | 7 | 22,525 | Upgrade
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| Total Debt Issued | - | 20,000 | - | 1,367 | 42 | 22,525 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -8,096 | Upgrade
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| Long-Term Debt Repaid | - | -24,145 | -10,169 | -1,932 | -11,867 | -12,667 | Upgrade
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| Total Debt Repaid | - | -24,145 | -10,169 | -1,932 | -11,867 | -20,763 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,145 | -10,169 | -565 | -11,825 | 1,762 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -397 | - | Upgrade
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| Dividends Paid | - | -4,085 | -1,856 | -768 | -644 | -618 | Upgrade
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| Other Financing Activities | - | - | 1,388 | 1 | 371 | -2 | Upgrade
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| Financing Cash Flow | - | -8,230 | -10,634 | -1,332 | -12,495 | 1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 328 | 31 | 244 | -184 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 15 | -1 | 16 | Upgrade
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| Net Cash Flow | - | -6,925 | -8,196 | 2,490 | 5,883 | 14,325 | Upgrade
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| Free Cash Flow | - | 2,141 | -3,166 | 3,315 | 18,319 | 11,531 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.90% | 58.87% | - | Upgrade
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| Free Cash Flow Margin | - | 0.51% | -0.76% | 0.72% | 4.81% | 3.19% | Upgrade
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| Free Cash Flow Per Share | - | 21.32 | -31.53 | 33.02 | 182.22 | 113.71 | Upgrade
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| Cash Interest Paid | - | 341 | 571 | 915 | 1,050 | 1,346 | Upgrade
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| Cash Income Tax Paid | - | 2,002 | 4,661 | 2,980 | 2,494 | 508 | Upgrade
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| Levered Free Cash Flow | - | 1,831 | -323.75 | 666 | 16,932 | 10,255 | Upgrade
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| Unlevered Free Cash Flow | - | 2,050 | 33.13 | 1,239 | 17,582 | 11,116 | Upgrade
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| Change in Net Working Capital | 21,439 | 2,721 | 8,493 | 8,141 | -9,184 | -4,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.