A&D HOLON Holdings Company, Limited (TYO:7745)
Japan
· Delayed Price · Currency is JPY 1,688.00
-152.00 (-8.26%)
Apr 3, 2025, 2:45 PM JST
TYO:7745 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 | - | 7,952 | 7,571 | 5,532 | 4,536 | 3,423 | Upgrade
|
| Depreciation & Amortization | - | 1,774 | 1,790 | 1,719 | 1,771 | 1,995 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 287 | 68 | 7 | 26 | 21 | Upgrade
|
| Other Operating Activities | - | -2,471 | -1,867 | -1,624 | -939 | -1,028 | Upgrade
|
| Change in Accounts Receivable | - | -2,119 | -823 | -1,397 | 991 | 496 | Upgrade
|
| Change in Inventory | - | 1,125 | -3,037 | -3,154 | -90 | 808 | Upgrade
|
| Change in Accounts Payable | - | -227 | -492 | 458 | -564 | -507 | Upgrade
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| Change in Other Net Operating Assets | - | 880 | 886 | 241 | -537 | -899 | Upgrade
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| Operating Cash Flow | - | 7,201 | 4,096 | 1,782 | 5,194 | 4,309 | Upgrade
|
| Operating Cash Flow Growth | - | 75.81% | 129.85% | -65.69% | 20.54% | 92.62% | Upgrade
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| Capital Expenditures | - | -1,674 | -885 | -2,071 | -1,645 | -619 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 2 | 84 | 5 | 6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -425 | -639 | -493 | -507 | -461 | Upgrade
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| Investment in Securities | - | 92 | 167 | 109 | -59 | -47 | Upgrade
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| Other Investing Activities | - | -3 | -11 | 1 | -20 | 6 | Upgrade
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| Investing Cash Flow | - | -2,007 | -1,364 | -2,395 | -2,222 | -1,100 | Upgrade
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| Short-Term Debt Issued | - | - | 2,498 | 361 | 3 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 1,750 | 2,823 | 2,811 | 3,730 | Upgrade
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| Total Debt Issued | - | 90 | 4,248 | 3,184 | 2,814 | 3,730 | Upgrade
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| Short-Term Debt Repaid | - | -1,787 | - | - | - | -668 | Upgrade
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| Long-Term Debt Repaid | - | -2,731 | -2,713 | -3,081 | -3,453 | -3,610 | Upgrade
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| Total Debt Repaid | - | -4,518 | -2,713 | -3,081 | -3,453 | -4,278 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,428 | 1,535 | 103 | -639 | -548 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -10 | 127 | Upgrade
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| Dividends Paid | - | -967 | -746 | -524 | -418 | -416 | Upgrade
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| Other Financing Activities | - | -279 | -337 | -320 | 810 | -471 | Upgrade
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| Financing Cash Flow | - | -5,674 | 452 | -741 | -257 | -1,308 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 182 | 117 | 237 | 308 | -321 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | -298 | 3,302 | -1,117 | 3,023 | 1,578 | Upgrade
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| Free Cash Flow | - | 5,527 | 3,211 | -289 | 3,549 | 3,690 | Upgrade
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| Free Cash Flow Growth | - | 72.13% | - | - | -3.82% | 187.83% | Upgrade
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| Free Cash Flow Margin | - | 8.92% | 5.44% | -0.56% | 7.33% | 7.50% | Upgrade
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| Free Cash Flow Per Share | - | 201.00 | 116.91 | -13.96 | 171.66 | 172.12 | Upgrade
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| Cash Interest Paid | - | 413 | 282 | 144 | 168 | 232 | Upgrade
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| Cash Income Tax Paid | - | 2,470 | 1,871 | 1,597 | 1,089 | 1,046 | Upgrade
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| Levered Free Cash Flow | - | 3,631 | 1,306 | -1,377 | 2,054 | 3,695 | Upgrade
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| Unlevered Free Cash Flow | - | 3,889 | 1,487 | -1,287 | 2,157 | 3,837 | Upgrade
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| Change in Net Working Capital | 2,172 | 759 | 3,452 | 3,878 | 215 | -609 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.