Kaga Electronics Co.,Ltd. (TYO:8154)
Japan
· Delayed Price · Currency is JPY 2,760.00
+26.00 (0.95%)
Mar 12, 2025, 3:30 PM JST
Kaga Electronics 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 | 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 | 2019 - 2015 |
| Net Income | - | 28,099 | 32,460 | 21,348 | 14,472 | 9,286 | Upgrade
|
| Depreciation & Amortization | - | 4,284 | 4,054 | 3,848 | 3,281 | 2,852 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 673 | 92 | 1,994 | 349 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,182 | -266 | -100 | 433 | 802 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 80 | -97 | 472 | 627 | 905 | Upgrade
|
| Other Operating Activities | - | -11,725 | -6,354 | -4,360 | -3,846 | -1,323 | Upgrade
|
| Change in Accounts Receivable | - | 21,260 | -5,952 | -7,889 | -4,303 | 9,086 | Upgrade
|
| Change in Inventory | - | 4,545 | 9,316 | -22,088 | 2,997 | 7,658 | Upgrade
|
| Change in Accounts Payable | - | -12,732 | -10,509 | 3,338 | 1,333 | -6,283 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,260 | 7,244 | 3,785 | -6,989 | -926 | Upgrade
|
| Operating Cash Flow | - | 29,385 | 30,569 | -1,554 | 9,999 | 22,406 | Upgrade
|
| Operating Cash Flow Growth | - | -3.87% | - | - | -55.37% | - | Upgrade
|
| Capital Expenditures | - | -5,417 | -3,691 | -3,276 | -2,514 | -3,276 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31 | 34 | 32 | 28 | 271 | Upgrade
|
| Cash Acquisitions | - | 564 | - | - | 2,356 | -321 | Upgrade
|
| Divestitures | - | -9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -336 | -467 | -1,377 | -1,059 | -355 | Upgrade
|
| Investment in Securities | - | 1,875 | -45 | -633 | -1,117 | 502 | Upgrade
|
| Other Investing Activities | - | 366 | -208 | 50 | -147 | 78 | Upgrade
|
| Investing Cash Flow | - | -2,968 | -4,805 | -6,772 | -2,453 | -3,651 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,636 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10,445 | 5,000 | 5,000 | 20,266 | Upgrade
|
| Total Debt Issued | - | - | 10,445 | 12,636 | 5,000 | 20,266 | Upgrade
|
| Short-Term Debt Repaid | - | -5,230 | -5,555 | - | -4,608 | -24,038 | Upgrade
|
| Long-Term Debt Repaid | - | -5,040 | -15,040 | -668 | -1,279 | -1,312 | Upgrade
|
| Total Debt Repaid | - | -10,270 | -20,595 | -668 | -5,887 | -25,350 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10,270 | -10,150 | 11,968 | -887 | -5,084 | Upgrade
|
| Repurchase of Common Stock | - | -6 | -2 | -3,681 | -1 | - | Upgrade
|
| Dividends Paid | - | -6,033 | -4,590 | -2,551 | -1,922 | -2,056 | Upgrade
|
| Other Financing Activities | - | -664 | -807 | -4,581 | -4,041 | -404 | Upgrade
|
| Financing Cash Flow | - | -16,973 | -15,549 | 1,155 | -6,851 | -7,544 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2,667 | 852 | 2,079 | 945 | -748 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -2 | Upgrade
|
| Net Cash Flow | - | 12,110 | 11,066 | -5,092 | 1,639 | 10,461 | Upgrade
|
| Free Cash Flow | - | 23,968 | 26,878 | -4,830 | 7,485 | 19,130 | Upgrade
|
| Free Cash Flow Growth | - | -10.83% | - | - | -60.87% | - | Upgrade
|
| Free Cash Flow Margin | - | 4.42% | 4.42% | -0.97% | 1.77% | 4.31% | Upgrade
|
| Free Cash Flow Per Share | - | 456.26 | 511.82 | -90.39 | 136.26 | 348.45 | Upgrade
|
| Cash Interest Paid | - | 879 | 732 | 315 | 322 | 316 | Upgrade
|
| Cash Income Tax Paid | - | 11,736 | 6,372 | 4,263 | 3,295 | 1,829 | Upgrade
|
| Levered Free Cash Flow | - | 15,281 | 18,378 | -15,015 | -6,269 | 18,159 | Upgrade
|
| Unlevered Free Cash Flow | - | 15,837 | 18,846 | -14,818 | -6,071 | 18,351 | Upgrade
|
| Change in Net Working Capital | -4,951 | -1,152 | 1,206 | 27,085 | 12,946 | -12,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.