ONTSU Co.,Ltd. (TYO:7647)
Japan · Delayed Price · Currency is JPY 32.00
-1.00 (-2.94%)
Inactive · Last trade price on Oct 17, 2024
ONTSU 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 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | - | 392 | 295 | 275 | 79 | -867 | Upgrade |
Depreciation & Amortization | - | 556 | 624 | 732 | 825 | 946 | Upgrade |
Loss (Gain) From Sale of Assets | - | 53 | - | 239 | - | 261 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -468 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1 | -1 | -1 | -1 | Upgrade |
Other Operating Activities | - | -24 | -108 | -81 | -146 | -95 | Upgrade |
Change in Accounts Receivable | - | - | -5 | 27 | 147 | -137 | Upgrade |
Change in Inventory | - | -53 | - | 15 | 67 | 168 | Upgrade |
Change in Accounts Payable | - | 37 | 12 | 53 | -251 | -29 | Upgrade |
Change in Other Net Operating Assets | - | 96 | 148 | 185 | 330 | 705 | Upgrade |
Operating Cash Flow | - | 1,057 | 965 | 976 | 1,050 | 951 | Upgrade |
Operating Cash Flow Growth | - | 9.53% | -1.13% | -7.05% | 10.41% | -6.67% | Upgrade |
Capital Expenditures | - | -340 | -343 | -405 | -292 | -787 | Upgrade |
Sale of Property, Plant & Equipment | - | 106 | - | - | - | 423 | Upgrade |
Divestitures | - | - | - | -191 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2 | - | -28 | Upgrade |
Investment in Securities | - | - | 230 | -50 | - | - | Upgrade |
Other Investing Activities | - | 8 | 73 | 53 | -32 | 16 | Upgrade |
Investing Cash Flow | - | -226 | -40 | 1,296 | -324 | -376 | Upgrade |
Long-Term Debt Issued | - | 1,150 | 970 | 200 | 2,197 | 1,400 | Upgrade |
Total Debt Issued | - | 1,150 | 970 | 200 | 2,197 | 1,400 | Upgrade |
Long-Term Debt Repaid | - | -624 | -1,297 | -3,612 | -1,295 | -967 | Upgrade |
Total Debt Repaid | - | -624 | -1,297 | -3,612 | -1,295 | -967 | Upgrade |
Net Debt Issued (Repaid) | - | 526 | -327 | -3,412 | 902 | 433 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | 63 | - | Upgrade |
Repurchase of Common Stock | - | -98 | - | - | - | - | Upgrade |
Dividends Paid | - | -48 | -48 | -47 | - | -46 | Upgrade |
Other Financing Activities | - | -264 | -346 | -455 | -543 | -584 | Upgrade |
Financing Cash Flow | - | 116 | -721 | -3,912 | 422 | -197 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 2 | - | -1 | Upgrade |
Net Cash Flow | - | 947 | 203 | -1,638 | 1,148 | 377 | Upgrade |
Free Cash Flow | - | 717 | 622 | 571 | 758 | 164 | Upgrade |
Free Cash Flow Growth | - | 15.27% | 8.93% | -24.67% | 362.20% | -72.53% | Upgrade |
Free Cash Flow Margin | - | 16.23% | 15.24% | 7.04% | 5.82% | 1.10% | Upgrade |
Free Cash Flow Per Share | - | 3.50 | 3.06 | 2.84 | 3.86 | 0.84 | Upgrade |
Cash Interest Paid | - | 13 | 15 | 27 | 40 | 34 | Upgrade |
Cash Income Tax Paid | - | 26 | 110 | 82 | -10 | 94 | Upgrade |
Levered Free Cash Flow | - | 422 | 498 | 706.75 | 521 | 592.75 | Upgrade |
Unlevered Free Cash Flow | - | 430.13 | 507.38 | 723.63 | 547.88 | 616.5 | Upgrade |
Change in Net Working Capital | -52 | 74 | -42 | -298 | 152 | -418 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.