Joshin Denki Co., Ltd. (TYO:8173)
Japan
· Delayed Price · Currency is JPY 2,253.00
-2.00 (-0.09%)
Mar 7, 2025, 3:30 PM JST
Joshin Denki 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 | - | 7,724 | 7,633 | 9,552 | 12,681 | 8,112 | Upgrade
|
| Depreciation & Amortization | - | 5,763 | 5,572 | 5,523 | 5,330 | 5,087 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,657 | 786 | 540 | 3,554 | 590 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,159 | -81 | - | -52 | -193 | Upgrade
|
| Other Operating Activities | - | -1,612 | 2,355 | -7,072 | -1,754 | -3,836 | Upgrade
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| Change in Accounts Receivable | - | -2,407 | 1,154 | -1 | -4,271 | 1,673 | Upgrade
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| Change in Inventory | - | -2,139 | -4,540 | -664 | 236 | 6,710 | Upgrade
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| Change in Accounts Payable | - | -2,554 | 492 | -7,053 | 5,096 | -721 | Upgrade
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| Change in Other Net Operating Assets | - | -2,995 | -6,252 | 617 | 5,016 | -4,400 | Upgrade
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| Operating Cash Flow | - | 2,278 | 7,119 | 1,442 | 25,836 | 13,022 | Upgrade
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| Operating Cash Flow Growth | - | -68.00% | 393.69% | -94.42% | 98.40% | 187.27% | Upgrade
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| Capital Expenditures | - | -6,546 | -9,289 | -8,786 | -6,367 | -7,441 | Upgrade
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| Sale of Property, Plant & Equipment | - | 692 | 2,053 | 1,477 | 785 | 1,212 | Upgrade
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| Investment in Securities | - | 1,515 | 193 | - | 124 | 306 | Upgrade
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| Other Investing Activities | - | -467 | -2,027 | -2,264 | -660 | -393 | Upgrade
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| Investing Cash Flow | - | -4,806 | -9,070 | -9,573 | -6,118 | -6,316 | Upgrade
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| Short-Term Debt Issued | - | 71,600 | 71,200 | 66,000 | 12,000 | 50,000 | Upgrade
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| Long-Term Debt Issued | - | 17,200 | 10,600 | 11,900 | 11,400 | 19,000 | Upgrade
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| Total Debt Issued | - | 88,800 | 81,800 | 77,900 | 23,400 | 69,000 | Upgrade
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| Short-Term Debt Repaid | - | -69,000 | -64,000 | -56,000 | -17,000 | -56,500 | Upgrade
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| Long-Term Debt Repaid | - | -12,660 | -11,852 | -17,002 | -18,425 | -18,072 | Upgrade
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| Total Debt Repaid | - | -81,660 | -75,852 | -73,002 | -35,425 | -74,572 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,140 | 5,948 | 4,898 | -12,025 | -5,572 | Upgrade
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| Issuance of Common Stock | - | 470 | - | 10 | - | 309 | Upgrade
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| Repurchase of Common Stock | - | -1,236 | -665 | - | - | - | Upgrade
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| Dividends Paid | - | -1,985 | -2,011 | -2,011 | -1,340 | -1,346 | Upgrade
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| Other Financing Activities | - | -740 | -912 | -1,024 | -1,068 | -1,153 | Upgrade
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| Financing Cash Flow | - | 3,649 | 2,360 | 1,873 | -14,433 | -7,762 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 1,122 | 409 | -6,257 | 5,285 | -1,056 | Upgrade
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| Free Cash Flow | - | -4,268 | -2,170 | -7,344 | 19,469 | 5,581 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 248.84% | - | Upgrade
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| Free Cash Flow Margin | - | -1.06% | -0.53% | -1.79% | 4.33% | 1.34% | Upgrade
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| Free Cash Flow Per Share | - | -162.21 | -81.51 | -274.38 | 727.62 | 208.94 | Upgrade
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| Cash Interest Paid | - | 190 | 154 | 175 | 212 | 224 | Upgrade
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| Cash Income Tax Paid | - | 1,583 | -2,386 | 7,034 | 1,715 | 3,790 | Upgrade
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| Levered Free Cash Flow | - | -5,549 | -5,757 | -12,068 | 11,278 | 3,703 | Upgrade
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| Unlevered Free Cash Flow | - | -5,428 | -5,660 | -11,960 | 11,408 | 3,842 | Upgrade
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| Change in Net Working Capital | 4,075 | 9,873 | 7,218 | 14,249 | -2,101 | -583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.