Sotetsu Holdings, Inc. (TYO: 9003)
Japan
· Delayed Price · Currency is JPY 2,436.50
-1.50 (-0.06%)
Dec 18, 2024, 3:45 PM JST
Sotetsu 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 | 33,553 | 24,818 | 11,729 | 3,665 | -12,057 | 23,054 | Upgrade
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| Depreciation & Amortization | 24,323 | 24,065 | 22,457 | 21,843 | 21,092 | 20,284 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,630 | 2,927 | 3,982 | 13,221 | 37,331 | 12,451 | Upgrade
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| Loss (Gain) From Sale of Investments | -156 | -3 | - | -149 | 69 | -73 | Upgrade
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| Other Operating Activities | -3,734 | -413 | -1,123 | 3,611 | -3,603 | -8,009 | Upgrade
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| Change in Accounts Receivable | -10,526 | -17,711 | 42 | -3,039 | 308 | 3,801 | Upgrade
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| Change in Inventory | -1,472 | -10,133 | -6,157 | 2,861 | 6,342 | 822 | Upgrade
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| Change in Accounts Payable | -3,200 | -1,113 | 2,880 | -1,260 | 436 | -70 | Upgrade
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| Change in Other Net Operating Assets | -9,576 | -1,882 | 2,536 | -17,008 | -38,081 | -17,938 | Upgrade
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| Operating Cash Flow | 31,574 | 20,555 | 36,346 | 23,745 | 11,837 | 34,322 | Upgrade
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| Operating Cash Flow Growth | -14.54% | -43.45% | 53.07% | 100.60% | -65.51% | 52.56% | Upgrade
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| Capital Expenditures | -54,251 | -56,773 | -29,353 | -45,658 | -53,208 | -37,154 | Upgrade
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| Sale of Property, Plant & Equipment | 510 | 733 | 20 | 6,371 | 122 | 418 | Upgrade
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| Cash Acquisitions | - | - | - | -1,238 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,581 | -1,488 | -2,601 | -1,412 | -1,207 | -3,414 | Upgrade
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| Investment in Securities | -584 | -1,066 | -4,164 | 311 | 27 | 247 | Upgrade
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| Other Investing Activities | 185 | 557 | 2,526 | 12,208 | 29,512 | 11,255 | Upgrade
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| Investing Cash Flow | -55,721 | -58,037 | -33,572 | -29,418 | -24,754 | -28,648 | Upgrade
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| Short-Term Debt Issued | - | 11,200 | 1,830 | 2,130 | - | - | Upgrade
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| Long-Term Debt Issued | - | 51,380 | 31,611 | 36,985 | 71,790 | 64,976 | Upgrade
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| Total Debt Issued | 80,676 | 62,580 | 33,441 | 39,115 | 71,790 | 64,976 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,141 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -19,978 | -31,442 | -30,756 | -48,127 | -59,677 | Upgrade
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| Total Debt Repaid | -39,590 | -19,978 | -31,442 | -30,756 | -53,268 | -60,677 | Upgrade
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| Net Debt Issued (Repaid) | 41,086 | 42,602 | 1,999 | 8,359 | 18,522 | 4,299 | Upgrade
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| Repurchase of Common Stock | -6 | -6 | -5 | -3 | -2 | -7 | Upgrade
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| Dividends Paid | -4,876 | -3,415 | -2,926 | -981 | -2,450 | -4,887 | Upgrade
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| Other Financing Activities | -4,588 | -4,259 | -3,987 | -3,485 | -3,545 | -8,845 | Upgrade
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| Financing Cash Flow | 31,616 | 34,922 | -4,919 | 3,890 | 12,525 | -9,440 | Upgrade
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| Foreign Exchange Rate Adjustments | 37 | 66 | 261 | 147 | -79 | -19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 3 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | 7,507 | -2,491 | -1,883 | -1,635 | -470 | -3,786 | Upgrade
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| Free Cash Flow | -22,677 | -36,218 | 6,993 | -21,913 | -41,371 | -2,832 | Upgrade
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| Free Cash Flow Margin | -7.71% | -13.41% | 2.80% | -10.11% | -18.71% | -1.07% | Upgrade
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| Free Cash Flow Per Share | -231.46 | -369.67 | 71.37 | -223.65 | -422.24 | -28.90 | Upgrade
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| Cash Interest Paid | 3,149 | 2,946 | 2,796 | 2,662 | 2,814 | 2,695 | Upgrade
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| Cash Income Tax Paid | 6,436 | 2,873 | 3,696 | -285 | 6,804 | 10,510 | Upgrade
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| Levered Free Cash Flow | -28,853 | -44,981 | 5,003 | -29,194 | -40,918 | -9,994 | Upgrade
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| Unlevered Free Cash Flow | -26,948 | -43,163 | 6,779 | -27,533 | -39,156 | -8,325 | Upgrade
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| Change in Net Working Capital | 19,031 | 27,071 | -7,308 | 4,805 | 3,865 | 4,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.