Inageya Co., Ltd. (TYO:8182)
Japan
· Delayed Price · Currency is JPY 1,215.00
0.00 (0.00%)
Inactive · Last trade price
on Nov 27, 2024
Inageya 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4,957 | 2,663 | 687 | 3,055 | 6,234 | 1,293 | Upgrade
|
| Depreciation & Amortization | 3,319 | 3,181 | 3,117 | 3,156 | 3,226 | 3,304 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,022 | 747 | 1,496 | 499 | 945 | 1,624 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,742 | -440 | - | 340 | - | -888 | Upgrade
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| Other Operating Activities | -838 | -741 | 204 | -2,510 | -1,368 | -712 | Upgrade
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| Change in Accounts Receivable | 638 | -3,506 | -712 | -1,448 | -102 | -204 | Upgrade
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| Change in Inventory | 368 | 98 | -545 | -69 | -370 | 290 | Upgrade
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| Change in Accounts Payable | 1,001 | 3,430 | 331 | 13 | -381 | 424 | Upgrade
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| Change in Other Net Operating Assets | 10 | 909 | -57 | -398 | 676 | 907 | Upgrade
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| Operating Cash Flow | 5,735 | 6,341 | 4,521 | 2,638 | 8,860 | 6,038 | Upgrade
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| Operating Cash Flow Growth | -2.45% | 40.26% | 71.38% | -70.23% | 46.74% | 92.29% | Upgrade
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| Capital Expenditures | -4,430 | -3,052 | -2,884 | -2,238 | -2,577 | -7,131 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4 | 246 | 574 | 4,704 | Upgrade
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| Divestitures | 2,874 | - | - | -498 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -894 | -763 | -513 | -479 | -560 | -784 | Upgrade
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| Investment in Securities | 5,216 | 1,022 | - | 1,163 | - | 1,677 | Upgrade
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| Other Investing Activities | -249 | -410 | 81 | 200 | -199 | -131 | Upgrade
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| Investing Cash Flow | 2,519 | -3,201 | -3,310 | -1,603 | -2,759 | -1,669 | Upgrade
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| Long-Term Debt Issued | - | - | 1,996 | 4,132 | 2,000 | 7,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,471 | -2,231 | -2,000 | -4,266 | -7,310 | Upgrade
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| Net Debt Issued (Repaid) | -2,261 | -2,471 | -235 | 2,132 | -2,266 | 190 | Upgrade
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| Issuance of Common Stock | 15 | 3 | 9 | 29 | 15 | 3 | Upgrade
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| Repurchase of Common Stock | - | - | - | -50 | - | - | Upgrade
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| Dividends Paid | -696 | -696 | -697 | -1,044 | -696 | -696 | Upgrade
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| Other Financing Activities | -685 | -429 | -448 | -442 | -467 | -566 | Upgrade
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| Financing Cash Flow | -3,627 | -3,593 | -1,371 | 625 | -3,414 | -1,069 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 4,627 | -453 | -160 | 1,660 | 2,686 | 3,299 | Upgrade
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| Free Cash Flow | 1,305 | 3,289 | 1,637 | 400 | 6,283 | -1,093 | Upgrade
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| Free Cash Flow Growth | -56.79% | 100.92% | 309.25% | -93.63% | - | - | Upgrade
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| Free Cash Flow Margin | 0.50% | 1.26% | 0.66% | 0.16% | 2.36% | -0.43% | Upgrade
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| Free Cash Flow Per Share | 28.15 | 70.96 | 35.32 | 8.63 | 135.53 | -23.58 | Upgrade
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| Cash Interest Paid | 40 | 49 | 59 | 44 | 52 | 75 | Upgrade
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| Cash Income Tax Paid | 652 | 560 | -213 | 2,504 | 1,369 | 711 | Upgrade
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| Levered Free Cash Flow | 1,299 | 2,494 | 844.13 | -2,155 | 5,306 | -1,942 | Upgrade
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| Unlevered Free Cash Flow | 1,334 | 2,536 | 888.5 | -2,122 | 5,345 | -1,893 | Upgrade
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| Change in Net Working Capital | -2,135 | -1,347 | 19 | 4,765 | -892 | -1,262 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.