Xebio Holdings Co., Ltd. (TYO:8281)
Japan flag Japan · Delayed Price · Currency is JPY
1,104.00
-1.00 (-0.09%)
Jul 17, 2025, 3:30 PM JST

Xebio Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,0774,5218,8366,2143,095
Upgrade
Depreciation & Amortization
5,9305,0924,0674,2474,459
Upgrade
Loss (Gain) From Sale of Assets
3,8507227721,5961,467
Upgrade
Loss (Gain) From Sale of Investments
455-4-19-8
Upgrade
Other Operating Activities
-357-2,349-3,159510-1,640
Upgrade
Change in Accounts Receivable
2,174963-629-1,024-1,116
Upgrade
Change in Inventory
1,593-2,037-4,581-6,1623,391
Upgrade
Change in Accounts Payable
-4,418-2,1572,596-2,40913,647
Upgrade
Change in Other Net Operating Assets
-247-477-882-7562,074
Upgrade
Operating Cash Flow
12,0574,2747,0202,23525,369
Upgrade
Operating Cash Flow Growth
182.10%-39.12%214.09%-91.19%-
Upgrade
Capital Expenditures
-6,708-4,325-3,357-3,521-2,396
Upgrade
Sale of Property, Plant & Equipment
6813-74-2042,949
Upgrade
Cash Acquisitions
12----30
Upgrade
Sale (Purchase) of Intangibles
-2,175-2,807-2,184-1,265-2,826
Upgrade
Investment in Securities
-392-1,176-21-20913
Upgrade
Other Investing Activities
-38325415935271
Upgrade
Investing Cash Flow
-9,578-8,041-5,477-5,164-2,019
Upgrade
Short-Term Debt Issued
--30370-
Upgrade
Long-Term Debt Issued
--220-10,520
Upgrade
Total Debt Issued
--25037010,520
Upgrade
Short-Term Debt Repaid
-200-100---2
Upgrade
Long-Term Debt Repaid
-1,836-1,836-6,020-305-74
Upgrade
Total Debt Repaid
-2,036-1,936-6,020-305-76
Upgrade
Net Debt Issued (Repaid)
-2,036-1,936-5,7706510,444
Upgrade
Issuance of Common Stock
25----
Upgrade
Repurchase of Common Stock
-3,056----
Upgrade
Dividends Paid
-1,309-1,336-1,326-1,356-1,292
Upgrade
Other Financing Activities
-1,155-866-815-828-641
Upgrade
Financing Cash Flow
-7,531-4,138-7,911-2,1198,511
Upgrade
Foreign Exchange Rate Adjustments
-33-43-634619-23
Upgrade
Miscellaneous Cash Flow Adjustments
--1-1-1
Upgrade
Net Cash Flow
-5,085-7,949-7,003-4,42931,839
Upgrade
Free Cash Flow
5,349-513,663-1,28622,973
Upgrade
Free Cash Flow Margin
2.13%-0.02%1.53%-0.58%11.35%
Upgrade
Free Cash Flow Per Share
123.73-1.1582.51-28.98518.02
Upgrade
Cash Interest Paid
1067566117128
Upgrade
Cash Income Tax Paid
4572,4783,6601,2732,780
Upgrade
Levered Free Cash Flow
2,597-3,106-529-3,58219,161
Upgrade
Unlevered Free Cash Flow
2,662-3,041-489-3,50719,238
Upgrade
Change in Net Working Capital
-1,2363,6294,2206,093-18,273
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.