Konoike Transport Co.,Ltd. (TYO:9025)
Japan
· Delayed Price · Currency is JPY 2,755.00
+54.00 (2.00%)
Mar 12, 2025, 3:30 PM JST
Konoike Transport 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 | 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 | 2019 - 2015 |
| Net Income | - | 17,203 | 13,764 | 12,014 | 8,906 | 8,051 | Upgrade
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| Depreciation & Amortization | - | 8,328 | 8,267 | 8,480 | 8,503 | 8,673 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -19 | 470 | 677 | 1,190 | 1,487 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -866 | 29 | -1,034 | -1,165 | 681 | Upgrade
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| Loss (Gain) on Equity Investments | - | 261 | 217 | 273 | 362 | - | Upgrade
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| Other Operating Activities | - | -6,387 | -4,621 | -3,074 | 247 | -3,155 | Upgrade
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| Change in Accounts Receivable | - | -4,150 | 2,965 | -4,095 | 599 | 1,434 | Upgrade
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| Change in Inventory | - | -5 | -269 | -28 | 96 | 144 | Upgrade
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| Change in Accounts Payable | - | 593 | -2,810 | 2,959 | 516 | -1,283 | Upgrade
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| Change in Other Net Operating Assets | - | 2,729 | 781 | 577 | -4,789 | 2,335 | Upgrade
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| Operating Cash Flow | - | 17,687 | 18,793 | 16,749 | 14,465 | 18,367 | Upgrade
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| Operating Cash Flow Growth | - | -5.89% | 12.20% | 15.79% | -21.24% | 216.24% | Upgrade
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| Capital Expenditures | - | -7,651 | -4,549 | -7,942 | -12,665 | -10,744 | Upgrade
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| Sale of Property, Plant & Equipment | - | 224 | 566 | 1,042 | 1,533 | 722 | Upgrade
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| Cash Acquisitions | - | - | - | - | -36 | -2,434 | Upgrade
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| Divestitures | - | - | - | -37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -569 | -1,254 | -982 | -917 | -1,418 | Upgrade
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| Investment in Securities | - | 1,001 | -233 | 1,380 | 1,339 | -1,877 | Upgrade
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| Other Investing Activities | - | -946 | -324 | 96 | -135 | -783 | Upgrade
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| Investing Cash Flow | - | -7,839 | -5,846 | -6,424 | -10,929 | -16,545 | Upgrade
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| Long-Term Debt Issued | - | 22 | - | 1,570 | 35,725 | 23,596 | Upgrade
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| Total Debt Issued | - | 22 | - | 1,570 | 35,725 | 23,596 | Upgrade
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| Short-Term Debt Repaid | - | -5,631 | -112 | -2,976 | -1,181 | -254 | Upgrade
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| Long-Term Debt Repaid | - | -719 | -320 | -11,562 | -758 | -13,940 | Upgrade
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| Total Debt Repaid | - | -6,350 | -432 | -14,538 | -1,939 | -14,194 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,328 | -432 | -12,968 | 33,786 | 9,402 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,857 | Upgrade
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| Dividends Paid | - | -2,544 | -1,906 | -1,159 | -1,416 | -1,974 | Upgrade
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| Other Financing Activities | - | -1,024 | -1,209 | -1,314 | -1,222 | 1,006 | Upgrade
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| Financing Cash Flow | - | -9,896 | -3,547 | -15,441 | 31,148 | 3,577 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 513 | 552 | 364 | -158 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 68 | - | 163 | - | 1 | Upgrade
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| Net Cash Flow | - | 533 | 9,952 | -4,589 | 34,526 | 5,412 | Upgrade
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| Free Cash Flow | - | 10,036 | 14,244 | 8,807 | 1,800 | 7,623 | Upgrade
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| Free Cash Flow Growth | - | -29.54% | 61.73% | 389.28% | -76.39% | - | Upgrade
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| Free Cash Flow Margin | - | 3.19% | 4.57% | 2.92% | 0.62% | 2.45% | Upgrade
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| Free Cash Flow Per Share | - | 189.29 | 268.94 | 166.52 | 34.09 | 140.21 | Upgrade
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| Cash Interest Paid | - | 281 | 267 | 306 | 232 | 189 | Upgrade
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| Cash Income Tax Paid | - | 6,349 | 4,989 | 4,417 | 4,470 | 4,238 | Upgrade
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| Levered Free Cash Flow | - | 9,068 | 11,085 | 4,293 | -3,595 | 5,347 | Upgrade
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| Unlevered Free Cash Flow | - | 9,245 | 11,253 | 4,480 | -3,313 | 5,469 | Upgrade
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| Change in Net Working Capital | 741 | 1,049 | -514 | 1,454 | 748 | -2,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.