KUBOTEK Corporation (TYO:7709)
Japan
· Delayed Price · Currency is JPY 186.00
+2.00 (1.09%)
Apr 24, 2025, 3:11 PM JST
KUBOTEK 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 | 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 | - | -266 | -198 | -115 | -114 | -98 | Upgrade
|
| Depreciation & Amortization | - | 205 | 150 | 180 | 177 | 158 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 47 | 31 | 9 | 3 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1 | -2 | 4 | Upgrade
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| Other Operating Activities | - | -7 | -7 | -7 | 30 | -6 | Upgrade
|
| Change in Accounts Receivable | - | 73 | -51 | 244 | 121 | 257 | Upgrade
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| Change in Inventory | - | -457 | 81 | -150 | 36 | 67 | Upgrade
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| Change in Accounts Payable | - | 21 | -114 | -35 | 17 | -171 | Upgrade
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| Change in Other Net Operating Assets | - | 839 | -38 | -74 | -36 | -25 | Upgrade
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| Operating Cash Flow | - | 455 | -146 | 51 | 232 | 240 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.02% | -3.33% | - | Upgrade
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| Capital Expenditures | - | -7 | -12 | -8 | -10 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -219 | -223 | -172 | -162 | -162 | Upgrade
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| Investment in Securities | - | - | - | 3 | 4 | -2 | Upgrade
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| Other Investing Activities | - | - | 7 | -2 | 2 | 1 | Upgrade
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| Investing Cash Flow | - | -226 | -228 | -179 | -166 | -171 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 285 | 360 | - | Upgrade
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| Total Debt Issued | - | 250 | - | 285 | 360 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -144 | - | Upgrade
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| Long-Term Debt Repaid | - | -174 | -215 | -543 | -379 | -445 | Upgrade
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| Total Debt Repaid | - | -174 | -215 | -543 | -523 | -445 | Upgrade
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| Net Debt Issued (Repaid) | - | 76 | -215 | -258 | -163 | -445 | Upgrade
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| Other Financing Activities | - | -1 | - | - | -1 | - | Upgrade
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| Financing Cash Flow | - | 75 | -215 | -258 | -164 | -445 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 25 | 22 | - | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 309 | -564 | -363 | -98 | -384 | Upgrade
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| Free Cash Flow | - | 448 | -158 | 43 | 222 | 232 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.63% | -4.31% | - | Upgrade
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| Free Cash Flow Margin | - | 34.30% | -12.98% | 4.23% | 20.67% | 12.33% | Upgrade
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| Free Cash Flow Per Share | - | 32.54 | -11.48 | 3.12 | 16.13 | 16.85 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | 5 | 7 | 9 | Upgrade
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| Cash Income Tax Paid | - | 6 | 5 | 5 | -1 | 8 | Upgrade
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| Levered Free Cash Flow | - | 341.88 | -217.38 | -24.13 | 89.13 | 96.25 | Upgrade
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| Unlevered Free Cash Flow | - | 344.38 | -214.88 | -21 | 93.5 | 102.5 | Upgrade
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| Change in Net Working Capital | 40 | -501 | 8 | -89 | -171 | -132 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.