Sugita Ace Co.,Ltd. (TYO:7635)
1,166.00
+3.00 (0.26%)
May 16, 2025, 2:56 PM JST
Sugita Ace 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Net Income | - | 1,197 | 1,069 | 458 | 564 | 573 | Upgrade
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Depreciation & Amortization | - | 403 | 403 | 269 | 248 | 248 | Upgrade
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Loss (Gain) From Sale of Assets | - | 8 | 6 | - | 1 | 21 | Upgrade
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Loss (Gain) From Sale of Investments | - | -22 | -1 | -73 | -51 | 65 | Upgrade
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Other Operating Activities | - | -552 | -197 | -263 | -190 | -311 | Upgrade
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Change in Accounts Receivable | - | -71 | -1,973 | -945 | 2,571 | -561 | Upgrade
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Change in Inventory | - | -71 | -238 | -7 | -247 | -378 | Upgrade
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Change in Accounts Payable | - | -458 | 2,136 | 826 | -1,764 | 817 | Upgrade
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Change in Other Net Operating Assets | - | 199 | 207 | -42 | 47 | 668 | Upgrade
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Operating Cash Flow | - | 633 | 1,412 | 223 | 1,179 | 1,142 | Upgrade
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Operating Cash Flow Growth | - | -55.17% | 533.18% | -81.09% | 3.24% | 25.63% | Upgrade
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Capital Expenditures | - | -129 | -171 | -487 | -262 | -406 | Upgrade
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Sale of Property, Plant & Equipment | - | 25 | - | - | - | 62 | Upgrade
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Cash Acquisitions | - | - | - | -2,210 | - | - | Upgrade
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Investment in Securities | - | 25 | 148 | 93 | 134 | -9 | Upgrade
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Other Investing Activities | - | -3 | 24 | -30 | -95 | -27 | Upgrade
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Investing Cash Flow | - | -80 | -22 | -2,634 | -221 | -380 | Upgrade
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Long-Term Debt Issued | - | 400 | 400 | 3,700 | 600 | 250 | Upgrade
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Short-Term Debt Repaid | - | - | -165 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -844 | -1,236 | -495 | -453 | -494 | Upgrade
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Total Debt Repaid | - | -844 | -1,401 | -495 | -453 | -494 | Upgrade
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Net Debt Issued (Repaid) | - | -444 | -1,001 | 3,205 | 147 | -244 | Upgrade
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Dividends Paid | - | -214 | -160 | -160 | -160 | -160 | Upgrade
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Other Financing Activities | - | -1 | -1 | -2 | -1 | -1 | Upgrade
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Financing Cash Flow | - | -659 | -1,162 | 3,043 | -14 | -405 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 12 | -1 | - | -1 | -1 | Upgrade
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Net Cash Flow | - | -94 | 227 | 632 | 943 | 356 | Upgrade
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Free Cash Flow | - | 504 | 1,241 | -264 | 917 | 736 | Upgrade
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Free Cash Flow Growth | - | -59.39% | - | - | 24.59% | 59.31% | Upgrade
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Free Cash Flow Margin | - | 0.68% | 1.74% | -0.47% | 1.64% | 1.25% | Upgrade
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Free Cash Flow Per Share | - | 93.94 | 231.31 | -49.21 | 170.92 | 137.19 | Upgrade
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Cash Interest Paid | - | 29 | 31 | 7 | 7 | 8 | Upgrade
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Cash Income Tax Paid | - | 548 | 198 | 261 | 191 | 313 | Upgrade
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Levered Free Cash Flow | - | 322.75 | 962.25 | -431.63 | 756.38 | 510.5 | Upgrade
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Unlevered Free Cash Flow | - | 340.88 | 981.63 | -427.25 | 760.75 | 515.5 | Upgrade
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Change in Net Working Capital | -308 | 605 | -169 | 383 | -476 | -331 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.