Xebio Holdings Co., Ltd. (TYO:8281)
Japan
· Delayed Price · Currency is JPY 1,275.00
-50.00 (-3.77%)
Apr 24, 2025, 3:30 PM JST
Xebio Holdings 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 | 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 | 2015 - 2019 |
| Net Income | - | 4,521 | 8,836 | 6,214 | 3,095 | 3,186 | Upgrade
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| Depreciation & Amortization | - | 5,092 | 4,067 | 4,247 | 4,459 | 4,451 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 722 | 772 | 1,596 | 1,467 | 3,014 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | - | 19 | -8 | -132 | Upgrade
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| Other Operating Activities | - | -2,349 | -3,159 | 510 | -1,640 | -1,233 | Upgrade
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| Change in Accounts Receivable | - | 963 | -629 | -1,024 | -1,116 | 2,118 | Upgrade
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| Change in Inventory | - | -2,037 | -4,581 | -6,162 | 3,391 | -7,736 | Upgrade
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| Change in Accounts Payable | - | -2,157 | 2,596 | -2,409 | 13,647 | -4,258 | Upgrade
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| Change in Other Net Operating Assets | - | -477 | -882 | -756 | 2,074 | -715 | Upgrade
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| Operating Cash Flow | - | 4,274 | 7,020 | 2,235 | 25,369 | -1,305 | Upgrade
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| Operating Cash Flow Growth | - | -39.12% | 214.09% | -91.19% | - | - | Upgrade
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| Capital Expenditures | - | -4,325 | -3,357 | -3,521 | -2,396 | -4,524 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13 | -74 | -204 | 2,949 | 239 | Upgrade
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| Cash Acquisitions | - | - | - | - | -30 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,807 | -2,184 | -1,265 | -2,826 | -607 | Upgrade
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| Investment in Securities | - | -1,176 | -21 | -209 | 13 | 71 | Upgrade
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| Other Investing Activities | - | 254 | 159 | 35 | 271 | 502 | Upgrade
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| Investing Cash Flow | - | -8,041 | -5,477 | -5,164 | -2,019 | -4,299 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 370 | - | 406 | Upgrade
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| Long-Term Debt Issued | - | - | 220 | - | 10,520 | 1,700 | Upgrade
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| Total Debt Issued | - | - | 250 | 370 | 10,520 | 2,106 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,836 | -6,020 | -305 | -74 | -359 | Upgrade
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| Total Debt Repaid | - | -1,936 | -6,020 | -305 | -76 | -359 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,936 | -5,770 | 65 | 10,444 | 1,747 | Upgrade
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| Dividends Paid | - | -1,336 | -1,326 | -1,356 | -1,292 | -1,546 | Upgrade
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| Other Financing Activities | - | -866 | -815 | -828 | -641 | -619 | Upgrade
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| Financing Cash Flow | - | -4,138 | -7,911 | -2,119 | 8,511 | -418 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -43 | -634 | 619 | -23 | 189 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -7,949 | -7,003 | -4,429 | 31,839 | -5,833 | Upgrade
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| Free Cash Flow | - | -51 | 3,663 | -1,286 | 22,973 | -5,829 | Upgrade
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| Free Cash Flow Margin | - | -0.02% | 1.53% | -0.58% | 11.35% | -2.59% | Upgrade
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| Free Cash Flow Per Share | - | -1.15 | 82.51 | -28.98 | 518.02 | -131.51 | Upgrade
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| Cash Interest Paid | - | 75 | 66 | 117 | 128 | 26 | Upgrade
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| Cash Income Tax Paid | - | 2,478 | 3,660 | 1,273 | 2,780 | 1,501 | Upgrade
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| Levered Free Cash Flow | - | -3,106 | -529 | -3,582 | 19,161 | -5,962 | Upgrade
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| Unlevered Free Cash Flow | - | -3,041 | -489 | -3,507 | 19,238 | -5,945 | Upgrade
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| Change in Net Working Capital | -4,054 | 3,629 | 4,220 | 6,093 | -18,273 | 8,536 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.