Aichi Tokei Denki Co., Ltd. (TYO:7723)
Japan
· Delayed Price · Currency is JPY 1,969.00
+14.00 (0.72%)
Apr 24, 2025, 3:30 PM JST
Aichi Tokei Denki 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 | - | 4,265 | 4,788 | 3,814 | 4,082 | 3,215 | Upgrade
|
| Depreciation & Amortization | - | 1,101 | 1,033 | 1,147 | 977 | 1,068 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -134 | 5 | -4 | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -104 | -197 | -70 | -783 | -27 | Upgrade
|
| Other Operating Activities | - | -1,430 | -1,025 | -1,290 | -743 | -1,425 | Upgrade
|
| Change in Accounts Receivable | - | 23 | -1,393 | 720 | 283 | -216 | Upgrade
|
| Change in Inventory | - | -1,953 | -1,618 | -718 | -150 | 1,066 | Upgrade
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| Change in Accounts Payable | - | -898 | 1,244 | -114 | -384 | -32 | Upgrade
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| Change in Other Net Operating Assets | - | 738 | -822 | -379 | 914 | 67 | Upgrade
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| Operating Cash Flow | - | 1,742 | 1,876 | 3,115 | 4,192 | 3,739 | Upgrade
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| Operating Cash Flow Growth | - | -7.14% | -39.77% | -25.69% | 12.12% | -1.14% | Upgrade
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| Capital Expenditures | - | -1,236 | -791 | -588 | -1,312 | -1,048 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 188 | 67 | 12 | 82 | Upgrade
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| Investment in Securities | - | 137 | -70 | 3,112 | -1,124 | 33 | Upgrade
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| Other Investing Activities | - | 5 | -10 | -2 | 1 | 33 | Upgrade
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| Investing Cash Flow | - | -1,092 | -683 | 2,589 | -2,423 | -900 | Upgrade
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| Short-Term Debt Issued | - | - | 526 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 34 | - | 27 | 406 | Upgrade
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| Total Debt Issued | - | - | 560 | - | 27 | 406 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -724 | Upgrade
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| Long-Term Debt Repaid | - | -27 | -406 | -5,000 | -55 | -812 | Upgrade
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| Total Debt Repaid | - | -27 | -406 | -5,000 | -55 | -1,536 | Upgrade
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| Net Debt Issued (Repaid) | - | -27 | 154 | -5,000 | -28 | -1,130 | Upgrade
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| Repurchase of Common Stock | - | - | -102 | -112 | -264 | - | Upgrade
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| Dividends Paid | - | -994 | -720 | -667 | -615 | -615 | Upgrade
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| Other Financing Activities | - | -155 | -160 | -147 | -115 | -111 | Upgrade
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| Financing Cash Flow | - | -1,176 | -828 | -5,926 | -1,022 | -1,856 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 250 | 205 | 187 | 1 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - | - | Upgrade
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| Net Cash Flow | - | -275 | 570 | -33 | 748 | 1,018 | Upgrade
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| Free Cash Flow | - | 506 | 1,085 | 2,527 | 2,880 | 2,691 | Upgrade
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| Free Cash Flow Growth | - | -53.36% | -57.06% | -12.26% | 7.02% | -8.63% | Upgrade
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| Free Cash Flow Margin | - | 0.99% | 2.16% | 5.44% | 6.23% | 5.59% | Upgrade
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| Free Cash Flow Per Share | - | 32.97 | 70.66 | 164.22 | 186.81 | 173.10 | Upgrade
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| Cash Interest Paid | - | 5 | 8 | 37 | 46 | 48 | Upgrade
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| Cash Income Tax Paid | - | 1,429 | 1,022 | 1,285 | 742 | 1,427 | Upgrade
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| Levered Free Cash Flow | - | 539.13 | 648 | 1,460 | 2,356 | 2,138 | Upgrade
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| Unlevered Free Cash Flow | - | 542.25 | 651.75 | 1,481 | 2,385 | 2,170 | Upgrade
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| Change in Net Working Capital | -74 | 1,584 | 2,079 | 1,133 | -843 | -284 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.