H2O Retailing Corporation (TYO: 8242)
Japan
· Delayed Price · Currency is JPY 2,019.50
-40.50 (-1.97%)
Nov 20, 2024, 3:45 PM JST
H2O Retailing 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 | 52,149 | 22,289 | 21,146 | 15,586 | -24,030 | -9,337 | Upgrade
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| Depreciation & Amortization | 21,628 | 20,477 | 19,666 | 18,409 | 18,687 | 19,100 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,479 | 3,187 | -8,976 | -10,613 | 15,829 | 14,903 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,253 | -21 | -3,495 | -6,085 | - | -692 | Upgrade
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| Loss (Gain) on Equity Investments | -915 | -654 | 281 | 901 | 561 | 226 | Upgrade
|
| Other Operating Activities | -5,246 | -6,996 | -4,689 | -3,129 | -7,006 | -5,626 | Upgrade
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| Change in Accounts Receivable | 1,229 | -6,072 | -8,655 | -3,420 | -10,365 | 4,857 | Upgrade
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| Change in Inventory | 886 | 1,162 | 1,234 | 2,992 | 6,248 | 3,783 | Upgrade
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| Change in Accounts Payable | -8,618 | 15,805 | 10,566 | -7,575 | 8,040 | -14,389 | Upgrade
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| Change in Other Net Operating Assets | -10,323 | 155 | 3,217 | -601 | 4,791 | -2,954 | Upgrade
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| Operating Cash Flow | 38,016 | 49,332 | 30,295 | 6,465 | 12,755 | 9,871 | Upgrade
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| Operating Cash Flow Growth | -21.07% | 62.84% | 368.60% | -49.31% | 29.22% | -35.87% | Upgrade
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| Capital Expenditures | -17,448 | -17,507 | -23,925 | -26,304 | -13,952 | -26,675 | Upgrade
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| Sale of Property, Plant & Equipment | 12,848 | 10,152 | 13,896 | 19,771 | 1,429 | 9,138 | Upgrade
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| Cash Acquisitions | -11,860 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -18 | -47 | -23 | Upgrade
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| Sale (Purchase) of Intangibles | -11,965 | -12,879 | -6,784 | -3,873 | -4,087 | -6,938 | Upgrade
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| Investment in Securities | 16,525 | -375 | 16,694 | 8,761 | -219 | 2,411 | Upgrade
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| Other Investing Activities | 748 | 545 | 570 | 20 | 68 | -233 | Upgrade
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| Investing Cash Flow | -8,953 | -17,752 | 5,782 | -5,203 | -20,761 | -22,451 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 32,000 | 70,000 | 98 | Upgrade
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| Total Debt Issued | 400 | - | 5,000 | 32,000 | 70,000 | 7,098 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -15,431 | -1,181 | -46,840 | -18,175 | -20,375 | Upgrade
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| Total Debt Repaid | -5,431 | -15,431 | -1,181 | -46,840 | -33,175 | -20,375 | Upgrade
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| Net Debt Issued (Repaid) | -5,031 | -15,431 | 3,819 | -14,840 | 36,825 | -13,277 | Upgrade
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| Repurchase of Common Stock | -24,158 | -1,885 | -8,855 | -473 | -1 | -2 | Upgrade
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| Dividends Paid | -3,227 | -2,895 | -3,080 | -3,093 | -4,018 | -4,944 | Upgrade
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| Other Financing Activities | -1,235 | -2,320 | -4,433 | -10,172 | -947 | 1,783 | Upgrade
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| Financing Cash Flow | -33,651 | -22,531 | -12,549 | -28,578 | 31,859 | -16,440 | Upgrade
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| Foreign Exchange Rate Adjustments | 647 | 305 | 317 | 763 | 179 | -119 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 9,736 | 1 | -130 | Upgrade
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| Net Cash Flow | -3,941 | 9,353 | 23,845 | -16,817 | 24,033 | -29,269 | Upgrade
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| Free Cash Flow | 20,568 | 31,825 | 6,370 | -19,839 | -1,197 | -16,804 | Upgrade
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| Free Cash Flow Growth | -36.23% | 399.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | 4.84% | 1.01% | -3.83% | -0.16% | -1.87% | Upgrade
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| Free Cash Flow Per Share | 176.06 | 273.20 | 52.42 | -159.28 | -9.68 | -135.94 | Upgrade
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| Cash Interest Paid | 912 | 880 | 949 | 945 | 769 | 766 | Upgrade
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| Cash Income Tax Paid | 5,420 | 7,225 | 4,237 | 2,228 | 1,858 | 5,525 | Upgrade
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| Levered Free Cash Flow | 12,590 | 16,691 | 2,307 | -9,504 | 7,280 | -20,409 | Upgrade
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| Unlevered Free Cash Flow | 13,134 | 17,244 | 2,908 | -8,916 | 7,810 | -19,927 | Upgrade
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| Change in Net Working Capital | -1,357 | -10,785 | -6,833 | -2,388 | -9,936 | 12,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.