Chilled & Frozen Logistics Holdings Co., Ltd. (TYO:9099)
Japan · Delayed Price · Currency is JPY 5,730.00
+10.00 (0.17%)
Inactive · Last trade price on Oct 8, 2024
TYO:9099 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2017 - 2020 |
Net Income | - | 4,897 | 4,870 | 5,015 | 5,647 | 5,071 | Upgrade |
Depreciation & Amortization | - | 5,382 | 5,371 | 5,706 | 5,123 | 5,145 | Upgrade |
Loss (Gain) From Sale of Assets | - | -34 | 112 | 74 | -101 | -42 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -48 | -21 | 6 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -77 | -68 | -69 | -69 | -82 | Upgrade |
Other Operating Activities | - | -1,755 | -1,842 | -2,212 | -2,177 | -1,520 | Upgrade |
Change in Accounts Receivable | - | -1,557 | -200 | -248 | 65 | 647 | Upgrade |
Change in Inventory | - | -10 | 2 | -12 | -6 | 19 | Upgrade |
Change in Accounts Payable | - | -489 | 1,980 | 276 | -301 | 762 | Upgrade |
Change in Other Net Operating Assets | - | 1,766 | -1,126 | 350 | 894 | -61 | Upgrade |
Operating Cash Flow | - | 8,123 | 9,051 | 8,859 | 9,081 | 9,939 | Upgrade |
Operating Cash Flow Growth | - | -10.25% | 2.17% | -2.44% | -8.63% | 27.98% | Upgrade |
Capital Expenditures | - | -8,144 | -5,731 | -8,294 | -7,333 | -5,934 | Upgrade |
Sale of Property, Plant & Equipment | - | 50 | 97 | 33 | 626 | 99 | Upgrade |
Sale (Purchase) of Intangibles | - | -50 | -65 | -60 | -68 | -74 | Upgrade |
Investment in Securities | - | -13 | 59 | 30 | -15 | -15 | Upgrade |
Other Investing Activities | - | 95 | -195 | -101 | -28 | -68 | Upgrade |
Investing Cash Flow | - | -8,067 | -5,832 | -8,399 | -6,875 | -6,003 | Upgrade |
Short-Term Debt Issued | - | 595 | - | - | 800 | - | Upgrade |
Long-Term Debt Issued | - | 12,600 | 4,900 | 4,200 | 2,600 | 4,690 | Upgrade |
Total Debt Issued | - | 13,195 | 4,900 | 4,200 | 3,400 | 4,690 | Upgrade |
Short-Term Debt Repaid | - | - | - | -800 | - | -2,600 | Upgrade |
Long-Term Debt Repaid | - | -2,626 | -3,234 | -2,971 | -2,472 | -2,089 | Upgrade |
Total Debt Repaid | - | -2,626 | -3,234 | -3,771 | -2,472 | -4,689 | Upgrade |
Net Debt Issued (Repaid) | - | 10,569 | 1,666 | 429 | 928 | 1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 219 | - | Upgrade |
Repurchase of Common Stock | - | -4,117 | -300 | -369 | -1,011 | - | Upgrade |
Dividends Paid | - | -762 | -692 | -553 | -555 | -560 | Upgrade |
Other Financing Activities | - | -1,501 | -1,552 | -1,691 | -1,688 | -1,924 | Upgrade |
Financing Cash Flow | - | 4,189 | -878 | -2,184 | -2,107 | -2,483 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 71 | 77 | -38 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -2 | Upgrade |
Net Cash Flow | - | 4,246 | 2,412 | -1,647 | 60 | 1,445 | Upgrade |
Free Cash Flow | - | -21 | 3,320 | 565 | 1,748 | 4,005 | Upgrade |
Free Cash Flow Growth | - | - | 487.61% | -67.68% | -56.35% | -13.57% | Upgrade |
Free Cash Flow Margin | - | -0.02% | 2.93% | 0.51% | 1.58% | 3.62% | Upgrade |
Free Cash Flow Per Share | - | -0.89 | 134.92 | 22.59 | 69.37 | 157.32 | Upgrade |
Cash Interest Paid | - | 299 | 243 | 237 | 231 | 242 | Upgrade |
Cash Income Tax Paid | - | 1,393 | 1,842 | 2,209 | 2,162 | 1,515 | Upgrade |
Levered Free Cash Flow | - | 452.75 | 3,193 | -1,154 | 981.5 | 3,215 | Upgrade |
Unlevered Free Cash Flow | - | 640.25 | 3,345 | -1,006 | 1,126 | 3,366 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.