Anicom Holdings, Inc. (TYO: 8715)
Japan
· Delayed Price · Currency is JPY 661.00
+1.00 (0.15%)
Nov 22, 2024, 1:20 PM JST
Anicom 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 | 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 | 4,735 | 4,196 | 3,543 | 2,995 | 2,412 | 2,162 | Upgrade
|
| Depreciation & Amortization | 1,012 | 947 | 978 | 1,051 | 932 | 765 | Upgrade
|
| Gain (Loss) on Sale of Assets | 33 | 41 | 115 | 146 | 293 | 12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61 | 109 | -276 | -297 | -93 | -167 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,773 | 1,696 | 1,555 | 1,670 | 1,648 | 1,935 | Upgrade
|
| Change in Other Net Operating Assets | -1,459 | -267 | -329 | -24 | -60 | 397 | Upgrade
|
| Other Operating Activities | -1,510 | -1,045 | -1,167 | -945 | -868 | -868 | Upgrade
|
| Operating Cash Flow | 4,640 | 5,669 | 4,422 | 4,456 | 4,231 | 4,246 | Upgrade
|
| Operating Cash Flow Growth | 2.20% | 28.20% | -0.76% | 5.32% | -0.35% | -2.59% | Upgrade
|
| Capital Expenditures | -292 | -254 | -459 | -605 | -855 | -669 | Upgrade
|
| Sale of Property, Plant & Equipment | 325 | 324 | - | - | 3 | 8 | Upgrade
|
| Purchase / Sale of Intangible Assets | -742 | -584 | -395 | -608 | -309 | -512 | Upgrade
|
| Investment in Securities | -2,117 | -10,427 | -2,121 | -5,012 | -493 | -5,683 | Upgrade
|
| Other Investing Activities | 696 | -191 | -1,091 | 682 | -404 | -3,407 | Upgrade
|
| Investing Cash Flow | -2,130 | -11,132 | -4,066 | -5,485 | -2,129 | -10,263 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,967 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 4,967 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 299 | 12 | Upgrade
|
| Repurchases of Common Stock | -1,609 | -1,010 | - | - | - | - | Upgrade
|
| Common & Preferred Dividends Paid | -438 | -324 | -203 | -101 | -101 | -101 | Upgrade
|
| Total Dividends Paid | -438 | -324 | -203 | -101 | -101 | -101 | Upgrade
|
| Other Financing Activities | -8 | -9 | -9 | -11 | -11 | -10 | Upgrade
|
| Financing Cash Flow | -2,055 | -1,343 | -212 | -112 | 5,154 | -99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | 454 | -6,806 | 143 | -1,141 | 7,255 | -6,115 | Upgrade
|
| Free Cash Flow | 4,348 | 5,415 | 3,963 | 3,851 | 3,376 | 3,577 | Upgrade
|
| Free Cash Flow Growth | 6.39% | 36.64% | 2.91% | 14.07% | -5.62% | -14.08% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 8.96% | 7.01% | 7.26% | 7.03% | 8.63% | Upgrade
|
| Free Cash Flow Per Share | 54.89 | 67.50 | 48.77 | 47.39 | 41.60 | 44.21 | Upgrade
|
| Cash Interest Paid | 16 | 15 | 15 | 15 | 7 | - | Upgrade
|
| Cash Income Tax Paid | 1,490 | 1,031 | 1,165 | 954 | 882 | 883 | Upgrade
|
| Levered Free Cash Flow | 1,509 | 3,625 | 2,212 | 1,742 | 1,675 | 1,621 | Upgrade
|
| Unlevered Free Cash Flow | 1,518 | 3,634 | 2,221 | 1,752 | 1,680 | 1,621 | Upgrade
|
| Change in Net Working Capital | 1,455 | -859 | 290 | 114 | -95 | -594 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.