Descente Ltd. (TYO: 8114)
Japan
· Delayed Price · Currency is JPY 4,330.00
0.00 (0.00%)
Dec 20, 2024, 3:45 PM JST
Descente 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 | 16,414 | 15,336 | 12,971 | 9,300 | 5,565 | -1,184 | Upgrade
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| Depreciation & Amortization | 5,101 | 4,795 | 4,650 | 4,520 | 5,201 | 6,270 | Upgrade
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| Loss (Gain) From Sale of Assets | 28 | 28 | 236 | -1,705 | 289 | 773 | Upgrade
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| Loss (Gain) From Sale of Investments | -165 | -112 | - | -21 | -1,390 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8,370 | -6,381 | -3,416 | -2,155 | -791 | - | Upgrade
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| Other Operating Activities | -1,902 | -1,942 | -970 | -4,322 | 345 | -1,516 | Upgrade
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| Change in Accounts Receivable | -962 | -835 | 994 | 694 | 1,720 | 3,126 | Upgrade
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| Change in Inventory | -1,103 | -1,014 | 4,265 | 5,498 | 2,413 | -3,922 | Upgrade
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| Change in Accounts Payable | -54 | -88 | -2,986 | 372 | -4,840 | -1,177 | Upgrade
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| Change in Other Net Operating Assets | 462 | -2,395 | -2,838 | 1,334 | -6,119 | 1 | Upgrade
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| Operating Cash Flow | 9,449 | 7,392 | 12,906 | 13,515 | 2,393 | 2,371 | Upgrade
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| Operating Cash Flow Growth | 12.05% | -42.72% | -4.51% | 464.77% | 0.93% | -78.71% | Upgrade
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| Capital Expenditures | -2,600 | -1,563 | -1,255 | -1,575 | -1,541 | -2,040 | Upgrade
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| Sale of Property, Plant & Equipment | 84 | 84 | 7 | 3,867 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,961 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 643 | -2,481 | Upgrade
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| Sale (Purchase) of Intangibles | -1,383 | -1,405 | -383 | -244 | -198 | -1,531 | Upgrade
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| Investment in Securities | -203 | -6,109 | -4,001 | 685 | -29 | 115 | Upgrade
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| Other Investing Activities | -1,313 | -618 | -420 | 419 | 1,176 | -12 | Upgrade
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| Investing Cash Flow | -5,415 | -9,611 | -8,013 | 3,152 | 51 | -5,949 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,050 | Upgrade
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| Long-Term Debt Issued | - | 1,788 | - | - | 96 | - | Upgrade
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| Total Debt Issued | 3,286 | 1,788 | - | - | 96 | 1,050 | Upgrade
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| Short-Term Debt Repaid | - | -576 | - | -1,000 | -424 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -497 | -127 | -762 | Upgrade
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| Total Debt Repaid | -201 | -576 | - | -1,497 | -551 | -762 | Upgrade
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| Net Debt Issued (Repaid) | 3,085 | 1,212 | - | -1,497 | -455 | 288 | Upgrade
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| Repurchase of Common Stock | -2 | -1 | - | -1 | - | - | Upgrade
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| Dividends Paid | -3,625 | -3,020 | -1,886 | - | - | -1,960 | Upgrade
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| Other Financing Activities | -2,160 | -1,819 | -2,077 | -2,022 | -2,131 | -2,456 | Upgrade
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| Financing Cash Flow | -2,702 | -3,628 | -3,963 | -3,520 | -2,586 | -4,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 191 | 345 | 1,057 | 366 | -173 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | 1,524 | -5,501 | 1,986 | 13,513 | -315 | -7,670 | Upgrade
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| Free Cash Flow | 6,849 | 5,829 | 11,651 | 11,940 | 852 | 331 | Upgrade
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| Free Cash Flow Growth | 5.76% | -49.97% | -2.42% | 1301.41% | 157.40% | -93.72% | Upgrade
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| Free Cash Flow Margin | 5.28% | 4.59% | 9.66% | 10.96% | 0.88% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 90.67 | 77.18 | 154.33 | 158.20 | 11.29 | 4.39 | Upgrade
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| Cash Interest Paid | 269 | 162 | 107 | 58 | 88 | 291 | Upgrade
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| Cash Income Tax Paid | 3,546 | 2,550 | 1,547 | 3,007 | -345 | 1,517 | Upgrade
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| Levered Free Cash Flow | 1,579 | 3,796 | 5,685 | 12,248 | 3,554 | 1,341 | Upgrade
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| Unlevered Free Cash Flow | 1,751 | 3,897 | 5,752 | 12,284 | 3,609 | 1,523 | Upgrade
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| Change in Net Working Capital | 4,195 | 3,393 | 2,131 | -6,371 | -1,275 | 1,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.