Sangetsu Corporation (TYO: 8130)
Japan
· Delayed Price · Currency is JPY 2,989.00
+25.00 (0.84%)
Dec 27, 2024, 3:45 PM JST
Sangetsu 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 | 17,198 | 20,116 | 20,442 | 3,506 | 6,963 | 3,974 | Upgrade
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| Depreciation & Amortization | 3,203 | 3,405 | 3,746 | 3,830 | 3,011 | 3,650 | Upgrade
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| Loss (Gain) From Sale of Assets | 166 | 166 | 303 | 5,593 | 57 | 5,948 | Upgrade
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| Loss (Gain) From Sale of Investments | -167 | -167 | -128 | 7 | 233 | -164 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 10 | -82 | -296 | Upgrade
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| Other Operating Activities | -5,700 | -8,707 | -4,336 | -2,668 | -3,089 | -2,514 | Upgrade
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| Change in Accounts Receivable | 4,065 | -2,810 | -5,550 | -4,822 | 3,102 | 2,273 | Upgrade
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| Change in Inventory | 1,059 | -591 | -2,718 | -295 | 865 | -647 | Upgrade
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| Change in Accounts Payable | -1,665 | 463 | 3,978 | 46 | -1,580 | 234 | Upgrade
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| Change in Other Net Operating Assets | -104 | 943 | 1,636 | 511 | 214 | 1,346 | Upgrade
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| Operating Cash Flow | 18,055 | 12,818 | 17,373 | 5,718 | 9,694 | 13,804 | Upgrade
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| Operating Cash Flow Growth | 19.66% | -26.22% | 203.83% | -41.02% | -29.77% | 33.11% | Upgrade
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| Capital Expenditures | -4,514 | -4,386 | -2,827 | -1,897 | -4,149 | -1,873 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 12 | 12 | 140 | - | - | Upgrade
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| Cash Acquisitions | -1,817 | - | -41 | -97 | -2,157 | - | Upgrade
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| Divestitures | - | - | 959 | - | 376 | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -748 | -629 | -364 | -319 | -508 | -283 | Upgrade
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| Investment in Securities | 916 | 2,485 | 1,805 | 1,003 | 4,053 | -3,578 | Upgrade
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| Other Investing Activities | 129 | 672 | 48 | 333 | -214 | 122 | Upgrade
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| Investing Cash Flow | -6,023 | -1,846 | -408 | -827 | -2,599 | -5,016 | Upgrade
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| Short-Term Debt Issued | - | 7,669 | 810 | 109 | 693 | 719 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | 432 | Upgrade
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| Total Debt Issued | 21,717 | 7,669 | 810 | 109 | 7,693 | 1,151 | Upgrade
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| Short-Term Debt Repaid | - | -2,884 | -987 | -527 | -907 | -545 | Upgrade
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| Long-Term Debt Repaid | - | -7,854 | -1,249 | -6,176 | -13,545 | -500 | Upgrade
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| Total Debt Repaid | -20,286 | -10,738 | -2,236 | -6,703 | -14,452 | -1,045 | Upgrade
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| Net Debt Issued (Repaid) | 1,431 | -3,069 | -1,426 | -6,594 | -6,759 | 106 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | -2,692 | -434 | -1,981 | Upgrade
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| Dividends Paid | -8,213 | -7,624 | -4,398 | -3,869 | -3,471 | -3,482 | Upgrade
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| Other Financing Activities | -444 | -555 | -3,531 | -186 | -1,172 | -119 | Upgrade
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| Financing Cash Flow | -7,227 | -11,249 | -9,355 | -13,341 | -11,836 | -5,476 | Upgrade
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| Foreign Exchange Rate Adjustments | 527 | 230 | 269 | 212 | -57 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 5,329 | -47 | 7,878 | -8,237 | -4,798 | 3,308 | Upgrade
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| Free Cash Flow | 13,541 | 8,432 | 14,546 | 3,821 | 5,545 | 11,931 | Upgrade
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| Free Cash Flow Growth | 26.35% | -42.03% | 280.69% | -31.09% | -53.52% | 25.56% | Upgrade
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| Free Cash Flow Margin | 7.01% | 4.44% | 8.26% | 2.56% | 3.82% | 7.40% | Upgrade
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| Free Cash Flow Per Share | 230.49 | 143.55 | 247.76 | 64.28 | 91.55 | 195.96 | Upgrade
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| Cash Interest Paid | 269 | 285 | 198 | 88 | 99 | 114 | Upgrade
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| Cash Income Tax Paid | 6,082 | 9,089 | 4,582 | 2,758 | 3,431 | 2,584 | Upgrade
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| Levered Free Cash Flow | 9,246 | 7,337 | 11,092 | 3,397 | 3,448 | 11,836 | Upgrade
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| Unlevered Free Cash Flow | 9,402 | 7,505 | 11,226 | 3,453 | 3,511 | 11,908 | Upgrade
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| Change in Net Working Capital | -1,321 | 2,825 | 2,005 | 3,136 | -968 | -4,621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.