Tokyo Seimitsu Co., Ltd. (TYO: 7729)
Japan
· Delayed Price · Currency is JPY 7,148.00
-169.00 (-2.31%)
Dec 19, 2024, 3:45 PM JST
Tokyo Seimitsu 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | 32,824 | 27,255 | 33,301 | 29,746 | 16,147 | 10,705 | Upgrade
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| Depreciation & Amortization | 5,097 | 4,727 | 3,874 | 3,604 | 3,544 | 3,491 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,308 | - | 184 | 31 | 668 | 1,652 | Upgrade
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| Loss (Gain) From Sale of Investments | -183 | -23 | -25 | -25 | -133 | -55 | Upgrade
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| Other Operating Activities | -6,869 | -10,713 | -7,449 | -7,575 | -1,183 | -6,670 | Upgrade
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| Change in Accounts Receivable | 3,711 | 1,625 | -4,387 | -6,575 | -987 | 6,598 | Upgrade
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| Change in Inventory | -6,405 | -13,433 | -12,894 | -7,148 | -3,491 | -171 | Upgrade
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| Change in Accounts Payable | -1,468 | -5,529 | -8,033 | 6,016 | 5,584 | -9,347 | Upgrade
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| Change in Other Net Operating Assets | 658 | 983 | -3,571 | 5,988 | 1,913 | -238 | Upgrade
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| Operating Cash Flow | 23,057 | 4,892 | 1,000 | 24,062 | 22,062 | 5,965 | Upgrade
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| Operating Cash Flow Growth | - | 389.20% | -95.84% | 9.07% | 269.86% | -53.87% | Upgrade
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| Capital Expenditures | -7,891 | -9,845 | -8,054 | -9,367 | -5,864 | -4,433 | Upgrade
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| Sale of Property, Plant & Equipment | 12,044 | 112 | 161 | 9 | 67 | 19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -248 | Upgrade
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| Divestitures | - | - | 91 | 380 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -657 | -1,007 | -1,010 | -360 | -188 | -442 | Upgrade
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| Investment in Securities | 144 | -107 | 94 | 102 | 816 | 433 | Upgrade
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| Other Investing Activities | 224 | 284 | 298 | 103 | -24 | -1,447 | Upgrade
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| Investing Cash Flow | 3,864 | -10,563 | -8,421 | -9,036 | -5,191 | -6,116 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 10,000 | - | - | - | Upgrade
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| Total Debt Issued | 15,000 | 15,000 | 10,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Total Debt Repaid | -4,500 | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Net Debt Issued (Repaid) | 10,500 | 11,000 | 8,000 | -2,000 | -2,000 | -2,000 | Upgrade
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| Issuance of Common Stock | 1,645 | 529 | 106 | 240 | 188 | 78 | Upgrade
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| Repurchase of Common Stock | -1,385 | -922 | -1,583 | -2,501 | -3,002 | - | Upgrade
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| Dividends Paid | -7,752 | -8,678 | -8,540 | -5,956 | -3,333 | -4,325 | Upgrade
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| Other Financing Activities | -303 | -313 | -157 | -133 | -135 | -128 | Upgrade
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| Financing Cash Flow | 2,705 | 1,616 | -2,174 | -10,350 | -8,282 | -6,375 | Upgrade
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| Foreign Exchange Rate Adjustments | 577 | 755 | 625 | 706 | 429 | -159 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 30,203 | -3,299 | -8,970 | 5,382 | 9,018 | -6,685 | Upgrade
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| Free Cash Flow | 15,166 | -4,953 | -7,054 | 14,695 | 16,198 | 1,532 | Upgrade
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| Free Cash Flow Growth | - | - | - | -9.28% | 957.31% | -11.29% | Upgrade
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| Free Cash Flow Margin | 10.64% | -3.68% | -4.81% | 11.03% | 16.68% | 1.74% | Upgrade
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| Free Cash Flow Per Share | 371.68 | -121.51 | -171.83 | 356.59 | 387.71 | 36.55 | Upgrade
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| Cash Interest Paid | 98 | 81 | 37 | 47 | 69 | 84 | Upgrade
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| Cash Income Tax Paid | 7,096 | 10,922 | 7,640 | 7,648 | 1,304 | 6,668 | Upgrade
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| Levered Free Cash Flow | 12,500 | -9,425 | -9,654 | 11,142 | 12,652 | -321.75 | Upgrade
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| Unlevered Free Cash Flow | 12,577 | -9,359 | -9,629 | 11,173 | 12,697 | -271.13 | Upgrade
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| Change in Net Working Capital | 1,050 | 19,052 | 25,998 | 548 | -5,547 | 6,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.