Tohbu Network Co., Ltd. (TYO:9036)
Japan
· Delayed Price · Currency is JPY 813.00
+6.00 (0.74%)
Apr 18, 2025, 3:21 PM JST
Tohbu Network 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 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2006 - 2007 |
| Net Income | - | 283 | 565 | 337.6 | 343.3 | 285.68 | Upgrade
|
| Depreciation & Amortization | - | 715 | 589 | 581.63 | 500.26 | 596.21 | Upgrade
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| Other Amortization | - | - | - | 54.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 241 | -26 | -6.33 | 1.11 | 22.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 78.09 | 24.13 | - | Upgrade
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| Other Operating Activities | - | -177 | -82 | 8.34 | 38 | -0.81 | Upgrade
|
| Change in Accounts Receivable | - | 51 | 24 | 85 | -15.36 | 120.06 | Upgrade
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| Change in Inventory | - | -2 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 13 | -151 | -60.66 | -53.4 | -76.25 | Upgrade
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| Change in Other Net Operating Assets | - | -167 | -178 | 77.11 | 80.86 | -103.95 | Upgrade
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| Operating Cash Flow | - | 957 | 741 | 1,155 | 935.71 | 843.19 | Upgrade
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| Operating Cash Flow Growth | - | 29.15% | -35.87% | 23.48% | 10.97% | -10.66% | Upgrade
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| Capital Expenditures | - | -564 | -352 | -1,079 | -934.03 | -349.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 30 | 19.39 | 1.36 | 7.53 | Upgrade
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| Cash Acquisitions | - | - | -376 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -8 | -44.36 | -133.38 | -51.98 | Upgrade
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| Investment in Securities | - | -5 | -2 | -1.36 | 24.87 | -101.23 | Upgrade
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| Other Investing Activities | - | 90 | -32 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | - | -476 | -740 | -1,106 | -1,041 | -495 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 310 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 320 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -268 | -11 | - | - | - | Upgrade
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| Total Debt Repaid | - | -268 | -21 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 52 | -21 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 406 | - | - | 0.01 | 0.27 | Upgrade
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| Repurchase of Common Stock | - | - | -79 | - | -0.11 | -0.06 | Upgrade
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| Common Dividends Paid | - | - | - | -109.72 | -82.29 | -82.29 | Upgrade
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| Dividends Paid | - | -79 | -81 | -109.72 | -82.29 | -82.29 | Upgrade
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| Other Financing Activities | - | -66 | -44 | - | - | -0 | Upgrade
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| Financing Cash Flow | - | 313 | -225 | -109.72 | -82.39 | -82.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 151 | 0 | - | -0 | Upgrade
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| Net Cash Flow | - | 794 | -73 | -59.86 | -187.88 | 266.12 | Upgrade
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| Free Cash Flow | - | 393 | 389 | 76.16 | 1.69 | 493.46 | Upgrade
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| Free Cash Flow Growth | - | 1.03% | 410.77% | 4417.14% | -99.66% | - | Upgrade
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| Free Cash Flow Margin | - | 3.81% | 3.94% | 0.78% | 0.02% | 4.69% | Upgrade
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| Free Cash Flow Per Share | - | 72.53 | 72.93 | 13.88 | 0.31 | 89.95 | Upgrade
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| Cash Interest Paid | - | 16 | 15 | 5.27 | 4.53 | 4.85 | Upgrade
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| Cash Income Tax Paid | - | 179 | 55 | 295.78 | 217.89 | 202.46 | Upgrade
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| Levered Free Cash Flow | - | 349.5 | - | -102.97 | -152.41 | 414.28 | Upgrade
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| Unlevered Free Cash Flow | - | 359.5 | - | -99.67 | -149.58 | 417.31 | Upgrade
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| Change in Net Working Capital | 14 | -24 | - | 23.2 | -39.81 | 67.55 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.