Endo Manufacturing Co., Ltd. (TYO:7841)
Japan
· Delayed Price · Currency is JPY 1,113.00
-10.00 (-0.89%)
May 16, 2025, 3:30 PM JST
Endo Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,612 | 1,123 | 1,829 | 1,809 | 75 | Upgrade
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| Depreciation & Amortization | - | 1,171 | 1,034 | 989 | 924 | 900 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 25 | - | - | -1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 69 | 9 | 209 | 129 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 44 | 40 | -20 | 50 | - | Upgrade
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| Other Operating Activities | - | -931 | -252 | -497 | -330 | -144 | Upgrade
|
| Change in Accounts Receivable | - | -257 | 457 | -219 | -997 | -578 | Upgrade
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| Change in Inventory | - | -333 | -291 | -430 | -464 | 70 | Upgrade
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| Change in Accounts Payable | - | 161 | 360 | -42 | 267 | 156 | Upgrade
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| Change in Other Net Operating Assets | - | 220 | -109 | 106 | 189 | 121 | Upgrade
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| Operating Cash Flow | - | 1,756 | 2,396 | 1,925 | 1,577 | 599 | Upgrade
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| Operating Cash Flow Growth | - | -26.71% | 24.47% | 22.07% | 163.27% | -62.98% | Upgrade
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| Capital Expenditures | - | -1,369 | -774 | -1,009 | -824 | -638 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 12 | 38 | 22 | 139 | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -42 | -25 | -44 | -35 | Upgrade
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| Investment in Securities | - | -130 | 42 | -65 | -565 | -293 | Upgrade
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| Other Investing Activities | - | 208 | 156 | 30 | 4 | -1 | Upgrade
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| Investing Cash Flow | - | -1,313 | -606 | -1,031 | -1,407 | -828 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -100 | -100 | -700 | -125 | -100 | Upgrade
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| Total Debt Repaid | - | -100 | -100 | -700 | -125 | -100 | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | -100 | -700 | 375 | -100 | Upgrade
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| Issuance of Common Stock | - | 25 | - | 1 | - | 9 | Upgrade
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| Dividends Paid | - | -176 | -158 | -132 | -105 | -132 | Upgrade
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| Other Financing Activities | - | -36 | -40 | -37 | -39 | -36 | Upgrade
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| Financing Cash Flow | - | -287 | -298 | -868 | 231 | -259 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 669 | 449 | 559 | 31 | -254 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 825 | 1,941 | 585 | 433 | -742 | Upgrade
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| Free Cash Flow | - | 387 | 1,622 | 916 | 753 | -39 | Upgrade
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| Free Cash Flow Growth | - | -76.14% | 77.07% | 21.65% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.22% | 10.32% | 6.28% | 5.98% | -0.47% | Upgrade
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| Free Cash Flow Per Share | - | 44.20 | 185.32 | 104.69 | 86.08 | -4.46 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 3 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | - | 931 | 254 | 496 | 332 | 144 | Upgrade
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| Levered Free Cash Flow | - | -82.75 | 1,653 | 40.63 | 497.25 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | - | -82.13 | 1,655 | 42.5 | 499.75 | 1 | Upgrade
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| Change in Net Working Capital | 174 | 819 | -701 | 1,070 | 705 | 271 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.