Tonami Holdings Co., Ltd. (TYO:9070)
Japan · Delayed Price · Currency is JPY 10,160
-10 (-0.10%)
Inactive · Last trade price on Jun 18, 2025
Exscientia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,523 | 6,548 | 8,050 | 7,693 | 7,228 | Upgrade |
Depreciation & Amortization | 5,701 | 5,330 | 5,028 | 4,976 | 5,051 | Upgrade |
Loss (Gain) From Sale of Assets | 1,203 | 311 | 17 | 165 | 299 | Upgrade |
Loss (Gain) From Sale of Investments | 92 | -4 | 52 | 73 | 278 | Upgrade |
Loss (Gain) on Equity Investments | -153 | -142 | -151 | -98 | -128 | Upgrade |
Other Operating Activities | -2,110 | -2,352 | -2,507 | -2,590 | -2,082 | Upgrade |
Change in Accounts Receivable | 384 | 530 | 183 | -47 | -92 | Upgrade |
Change in Inventory | -411 | 2 | -43 | -196 | 93 | Upgrade |
Change in Accounts Payable | 22 | -1,299 | 1,166 | -243 | -358 | Upgrade |
Change in Other Net Operating Assets | -1,495 | 1,798 | -217 | 93 | -708 | Upgrade |
Operating Cash Flow | 9,756 | 10,722 | 11,578 | 9,826 | 9,581 | Upgrade |
Operating Cash Flow Growth | -9.01% | -7.39% | 17.83% | 2.56% | -4.73% | Upgrade |
Capital Expenditures | -5,924 | -2,946 | -2,317 | -2,900 | -4,516 | Upgrade |
Sale of Property, Plant & Equipment | 877 | 339 | 331 | 206 | 162 | Upgrade |
Cash Acquisitions | -1,622 | -2,334 | - | -347 | -404 | Upgrade |
Investment in Securities | -45 | -106 | -266 | 46 | -569 | Upgrade |
Other Investing Activities | -261 | -341 | -198 | -33 | -84 | Upgrade |
Investing Cash Flow | -9,301 | -5,475 | -2,539 | -3,050 | -5,435 | Upgrade |
Long-Term Debt Issued | 2,000 | 50 | - | 2,100 | 1,600 | Upgrade |
Total Debt Issued | 2,000 | 50 | - | 2,100 | 1,600 | Upgrade |
Short-Term Debt Repaid | -2,500 | -350 | -50 | -50 | -440 | Upgrade |
Long-Term Debt Repaid | -3,762 | -756 | -711 | -2,762 | -6,710 | Upgrade |
Total Debt Repaid | -6,262 | -1,106 | -761 | -2,812 | -7,150 | Upgrade |
Net Debt Issued (Repaid) | -4,262 | -1,056 | -761 | -712 | -5,550 | Upgrade |
Issuance of Common Stock | 87 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -14 | -3 | -2 | -4 | -5 | Upgrade |
Dividends Paid | -1,360 | -1,359 | -1,087 | -997 | -906 | Upgrade |
Other Financing Activities | -3,002 | -3,064 | -2,841 | -2,615 | -2,766 | Upgrade |
Financing Cash Flow | -8,551 | -5,482 | -4,691 | -4,328 | -9,227 | Upgrade |
Miscellaneous Cash Flow Adjustments | 245 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | -7,851 | -235 | 4,349 | 2,448 | -5,082 | Upgrade |
Free Cash Flow | 3,832 | 7,776 | 9,261 | 6,926 | 5,065 | Upgrade |
Free Cash Flow Growth | -50.72% | -16.04% | 33.71% | 36.74% | -29.71% | Upgrade |
Free Cash Flow Margin | 2.45% | 5.47% | 6.53% | 5.12% | 3.76% | Upgrade |
Free Cash Flow Per Share | 422.47 | 857.90 | 1022.07 | 764.29 | 558.87 | Upgrade |
Cash Interest Paid | 290 | 237 | 234 | 232 | 252 | Upgrade |
Cash Income Tax Paid | 2,136 | 2,388 | 2,529 | 2,612 | 2,095 | Upgrade |
Levered Free Cash Flow | 5,413 | 5,477 | 8,434 | 5,264 | 4,385 | Upgrade |
Unlevered Free Cash Flow | 5,595 | 5,625 | 8,580 | 5,409 | 4,539 | Upgrade |
Change in Net Working Capital | -1,677 | 355 | -1,273 | 1,280 | 24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.