Enshu Truck Co.,Ltd. (TYO:9057)
Japan
· Delayed Price · Currency is JPY 2,761.00
-17.00 (-0.61%)
Apr 28, 2025, 2:48 PM JST
Enshu Truck 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3,291 | 2,657 | 3,221 | 3,300 | 3,276 | 2,348 | Upgrade
|
| Depreciation & Amortization | 1,161 | 957 | 775 | 738 | 615 | 565 | Upgrade
|
| Loss (Gain) From Sale of Assets | 272 | 74 | 55 | 53 | 111 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -249 | - | - | - | Upgrade
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| Other Operating Activities | -485 | -969 | -1,115 | -1,259 | -849 | -772 | Upgrade
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| Change in Accounts Receivable | 252 | -117 | 827 | -1,129 | -303 | -474 | Upgrade
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| Change in Inventory | 29 | 29 | -27 | 1 | 4 | 25 | Upgrade
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| Change in Accounts Payable | 462 | 252 | -86 | -34 | 591 | 303 | Upgrade
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| Change in Other Net Operating Assets | -240 | -70 | 159 | 2 | -117 | 95 | Upgrade
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| Operating Cash Flow | 4,742 | 2,813 | 3,560 | 1,672 | 3,328 | 2,084 | Upgrade
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| Operating Cash Flow Growth | 93.00% | -20.98% | 112.92% | -49.76% | 59.69% | -7.01% | Upgrade
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| Capital Expenditures | -2,771 | -5,254 | -3,577 | -1,272 | -495 | -1,449 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 5 | 121 | 45 | 14 | 10 | Upgrade
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| Cash Acquisitions | - | - | - | - | -391 | - | Upgrade
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| Sale (Purchase) of Intangibles | -477 | -376 | -67 | -129 | -102 | -77 | Upgrade
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| Investment in Securities | - | - | 445 | -5 | 159 | -6 | Upgrade
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| Other Investing Activities | 534 | 87 | -80 | 84 | 371 | -110 | Upgrade
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| Investing Cash Flow | -2,707 | -5,538 | -3,158 | -1,277 | -444 | -1,632 | Upgrade
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| Short-Term Debt Issued | - | 330 | 5 | 46 | - | 198 | Upgrade
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| Long-Term Debt Issued | - | 5,560 | 1,650 | 770 | - | 1,707 | Upgrade
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| Total Debt Issued | 515 | 5,890 | 1,655 | 816 | - | 1,905 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -167 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,064 | -803 | -809 | -615 | -1,360 | Upgrade
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| Total Debt Repaid | -2,052 | -2,064 | -803 | -809 | -782 | -1,360 | Upgrade
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| Net Debt Issued (Repaid) | -1,537 | 3,826 | 852 | 7 | -782 | 545 | Upgrade
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| Dividends Paid | -702 | -701 | -649 | -596 | -410 | -253 | Upgrade
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| Other Financing Activities | -38 | -40 | -17 | -80 | -93 | -87 | Upgrade
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| Financing Cash Flow | -2,277 | 3,085 | 186 | -669 | -1,285 | 205 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -243 | 360 | 587 | -274 | 1,598 | 657 | Upgrade
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| Free Cash Flow | 1,971 | -2,441 | -17 | 400 | 2,833 | 635 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.88% | 346.14% | -53.03% | Upgrade
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| Free Cash Flow Margin | 4.08% | -5.20% | -0.04% | 0.94% | 7.17% | 1.87% | Upgrade
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| Free Cash Flow Per Share | 263.89 | -326.91 | -2.28 | 53.61 | 379.72 | 85.11 | Upgrade
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| Cash Interest Paid | 73 | 79 | 35 | 31 | 35 | 39 | Upgrade
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| Cash Income Tax Paid | 486 | 965 | 886 | 1,272 | 848 | 775 | Upgrade
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| Levered Free Cash Flow | 1,092 | -3,410 | -437 | 315.25 | 2,492 | 437.25 | Upgrade
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| Unlevered Free Cash Flow | 1,138 | -3,363 | -415.75 | 334.63 | 2,514 | 461.63 | Upgrade
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| Change in Net Working Capital | -1,217 | 324 | -467 | 1,013 | -533 | 43 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.