Apaman Co., Ltd. (TYO:8889)
Japan
· Delayed Price · Currency is JPY 727.00
+1.00 (0.14%)
Inactive · Last trade price
on Oct 29, 2024
Apaman Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
Net Income | - | 1,310 | 816 | 1,271 | -626 | 1,422 | Upgrade
|
Depreciation & Amortization | - | 1,715 | 1,542 | 1,587 | 1,589 | 1,607 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -78 | 342 | 389 | 344 | 471 | Upgrade
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Loss (Gain) From Sale of Investments | - | -13 | 1 | -1,436 | -1 | -2,102 | Upgrade
|
Loss (Gain) on Equity Investments | - | 151 | 63 | -113 | 175 | 570 | Upgrade
|
Other Operating Activities | - | -74 | -159 | -169 | -239 | -1,384 | Upgrade
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Change in Accounts Receivable | - | 22 | 74 | 19 | -149 | -160 | Upgrade
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Change in Inventory | - | -254 | -570 | -244 | 372 | 29 | Upgrade
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Change in Accounts Payable | - | -212 | 733 | 352 | -688 | -323 | Upgrade
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Change in Other Net Operating Assets | - | 579 | 171 | 566 | -553 | 1,295 | Upgrade
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Operating Cash Flow | - | 3,146 | 3,013 | 2,222 | 224 | 1,425 | Upgrade
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Operating Cash Flow Growth | - | 4.41% | 35.60% | 891.96% | -84.28% | 93.09% | Upgrade
|
Capital Expenditures | - | -229 | -290 | -366 | -476 | -759 | Upgrade
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Sale of Property, Plant & Equipment | - | 470 | 397 | 73 | 358 | 612 | Upgrade
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Cash Acquisitions | - | - | -560 | -102 | -333 | -264 | Upgrade
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Divestitures | - | - | - | 2,043 | - | 1,990 | Upgrade
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Sale (Purchase) of Intangibles | - | -366 | -1,905 | -1,247 | -434 | -479 | Upgrade
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Investment in Securities | - | -15 | -3 | -393 | 2 | 18 | Upgrade
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Other Investing Activities | - | -54 | -383 | 43 | 152 | 219 | Upgrade
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Investing Cash Flow | - | -124 | -2,729 | -269 | -615 | 679 | Upgrade
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Short-Term Debt Issued | - | 1,310 | 928 | 524 | 370 | 910 | Upgrade
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Long-Term Debt Issued | - | 812 | 2,600 | 410 | 5,865 | - | Upgrade
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Total Debt Issued | - | 2,122 | 3,528 | 934 | 6,235 | 910 | Upgrade
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Short-Term Debt Repaid | - | -889 | -554 | -466 | -664 | -867 | Upgrade
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Long-Term Debt Repaid | - | -2,751 | -2,487 | -2,003 | -4,913 | -2,162 | Upgrade
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Total Debt Repaid | - | -3,640 | -3,041 | -2,469 | -5,577 | -3,029 | Upgrade
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Net Debt Issued (Repaid) | - | -1,518 | 487 | -1,535 | 658 | -2,119 | Upgrade
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Common Dividends Paid | - | -357 | -353 | -355 | -426 | -249 | Upgrade
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Other Financing Activities | - | -566 | 723 | -59 | -276 | 441 | Upgrade
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Financing Cash Flow | - | -2,441 | 857 | -1,949 | -44 | -1,927 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | 15 | 6 | -2 | -6 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -197 | -156 | - | - | Upgrade
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Net Cash Flow | - | 581 | 959 | -146 | -437 | 171 | Upgrade
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Free Cash Flow | - | 2,917 | 2,723 | 1,856 | -252 | 666 | Upgrade
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Free Cash Flow Growth | - | 7.12% | 46.71% | - | - | - | Upgrade
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Free Cash Flow Margin | - | 6.37% | 6.06% | 4.18% | -0.57% | 1.45% | Upgrade
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Free Cash Flow Per Share | - | 162.70 | 152.50 | 104.29 | -14.16 | 37.42 | Upgrade
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Cash Interest Paid | - | 214 | 168 | 159 | 147 | 140 | Upgrade
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Cash Income Tax Paid | - | 109 | 158 | 112 | 170 | 969 | Upgrade
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Levered Free Cash Flow | - | 3,058 | 719.88 | 1,042 | 51.38 | 1,199 | Upgrade
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Unlevered Free Cash Flow | - | 3,193 | 820.5 | 1,140 | 142 | 1,283 | Upgrade
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Change in Net Working Capital | -799 | -820 | -391 | -408 | 1,022 | 223 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.