Descente Ltd. (TYO:8114)

Descente Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	16,414	15,336	12,971	9,300	5,565	-1,184
Depreciation & Amortization	5,101	4,795	4,650	4,520	5,201	6,270
Loss (Gain) From Sale of Assets	28	28	236	-1,705	289	773
Loss (Gain) From Sale of Investments	-165	-112	-	-21	-1,390	-
Loss (Gain) on Equity Investments	-8,370	-6,381	-3,416	-2,155	-791	-
Other Operating Activities	-1,902	-1,942	-970	-4,322	345	-1,516
Change in Accounts Receivable	-962	-835	994	694	1,720	3,126
Change in Inventory	-1,103	-1,014	4,265	5,498	2,413	-3,922
Change in Accounts Payable	-54	-88	-2,986	372	-4,840	-1,177
Change in Other Net Operating Assets	462	-2,395	-2,838	1,334	-6,119	1
Operating Cash Flow	9,449	7,392	12,906	13,515	2,393	2,371
Operating Cash Flow Growth	12.05%	-42.72%	-4.51%	464.77%	0.93%	-78.71%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-2,600	-1,563	-1,255	-1,575	-1,541	-2,040
Sale of Property, Plant & Equipment	84	84	7	3,867	-	-
Cash Acquisitions	-	-	-1,961	-	-	-
Divestitures	-	-	-	-	643	-2,481
Sale (Purchase) of Intangibles	-1,383	-1,405	-383	-244	-198	-1,531
Investment in Securities	-203	-6,109	-4,001	685	-29	115
Other Investing Activities	-1,313	-618	-420	419	1,176	-12
Investing Cash Flow	-5,415	-9,611	-8,013	3,152	51	-5,949

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Short-Term Debt Issued	-	-	-	-	-	1,050
Long-Term Debt Issued	-	1,788	-	-	96	-
Total Debt Issued	3,286	1,788	-	-	96	1,050
Short-Term Debt Repaid	-	-576	-	-1,000	-424	-
Long-Term Debt Repaid	-	-	-	-497	-127	-762
Total Debt Repaid	-201	-576	-	-1,497	-551	-762
Net Debt Issued (Repaid)	3,085	1,212	-	-1,497	-455	288
Repurchase of Common Stock	-2	-1	-	-1	-	-
Dividends Paid	-3,625	-3,020	-1,886	-	-	-1,960
Other Financing Activities	-2,160	-1,819	-2,077	-2,022	-2,131	-2,456
Financing Cash Flow	-2,702	-3,628	-3,963	-3,520	-2,586	-4,128

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	191	345	1,057	366	-173	35
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-	1
Net Cash Flow	1,524	-5,501	1,986	13,513	-315	-7,670

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	6,849	5,829	11,651	11,940	852	331
Free Cash Flow Growth	5.76%	-49.97%	-2.42%	1301.41%	157.40%	-93.72%
Free Cash Flow Margin	5.28%	4.59%	9.66%	10.96%	0.88%	0.27%
Free Cash Flow Per Share	90.67	77.18	154.33	158.20	11.29	4.39
Levered Free Cash Flow	1,579	3,796	5,685	12,248	3,554	1,341
Unlevered Free Cash Flow	1,751	3,897	5,752	12,284	3,609	1,523

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	269	162	107	58	88	291
Cash Income Tax Paid	3,546	2,550	1,547	3,007	-345	1,517

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 26, 2025

Data Sources Report a data error