Xebio Holdings Co., Ltd. (TYO:8281)
Japan · Delayed Price · Currency is JPY 1,096.00
-8.00 (-0.72%)
Jul 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,077 | 4,521 | 8,836 | 6,214 | 3,095 | Upgrade |
Depreciation & Amortization | 5,930 | 5,092 | 4,067 | 4,247 | 4,459 | Upgrade |
Loss (Gain) From Sale of Assets | 3,850 | 722 | 772 | 1,596 | 1,467 | Upgrade |
Loss (Gain) From Sale of Investments | 455 | -4 | - | 19 | -8 | Upgrade |
Other Operating Activities | -357 | -2,349 | -3,159 | 510 | -1,640 | Upgrade |
Change in Accounts Receivable | 2,174 | 963 | -629 | -1,024 | -1,116 | Upgrade |
Change in Inventory | 1,593 | -2,037 | -4,581 | -6,162 | 3,391 | Upgrade |
Change in Accounts Payable | -4,418 | -2,157 | 2,596 | -2,409 | 13,647 | Upgrade |
Change in Other Net Operating Assets | -247 | -477 | -882 | -756 | 2,074 | Upgrade |
Operating Cash Flow | 12,057 | 4,274 | 7,020 | 2,235 | 25,369 | 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 | 68 | 13 | -74 | -204 | 2,949 | 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 | -209 | 13 | Upgrade |
Other Investing Activities | -383 | 254 | 159 | 35 | 271 | Upgrade |
Investing Cash Flow | -9,578 | -8,041 | -5,477 | -5,164 | -2,019 | Upgrade |
Short-Term Debt Issued | - | - | 30 | 370 | - | Upgrade |
Long-Term Debt Issued | - | - | 220 | - | 10,520 | Upgrade |
Total Debt Issued | - | - | 250 | 370 | 10,520 | 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 | -5,770 | 65 | 10,444 | 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 | -2,119 | 8,511 | Upgrade |
Foreign Exchange Rate Adjustments | -33 | -43 | -634 | 619 | -23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -5,085 | -7,949 | -7,003 | -4,429 | 31,839 | Upgrade |
Free Cash Flow | 5,349 | -51 | 3,663 | -1,286 | 22,973 | Upgrade |
Free Cash Flow Margin | 2.13% | -0.02% | 1.53% | -0.58% | 11.35% | Upgrade |
Free Cash Flow Per Share | 123.73 | -1.15 | 82.51 | -28.98 | 518.02 | Upgrade |
Cash Interest Paid | 106 | 75 | 66 | 117 | 128 | Upgrade |
Cash Income Tax Paid | 457 | 2,478 | 3,660 | 1,273 | 2,780 | Upgrade |
Levered Free Cash Flow | 2,597 | -3,106 | -529 | -3,582 | 19,161 | Upgrade |
Unlevered Free Cash Flow | 2,662 | -3,041 | -489 | -3,507 | 19,238 | Upgrade |
Change in Net Working Capital | -1,236 | 3,629 | 4,220 | 6,093 | -18,273 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.