Iino Kaiun Kaisha, Ltd. (TYO: 9119)
Japan
· Delayed Price · Currency is JPY 1,120.00
-12.00 (-1.06%)
Dec 20, 2024, 3:45 PM JST
Iino Kaiun Kaisha 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 | Sep '24 Sep 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 | 2019 - 2015 |
| Net Income | 21,556 | 21,126 | 24,192 | 12,991 | 8,158 | 4,193 | Upgrade
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| Depreciation & Amortization | 13,832 | 13,370 | 12,401 | 11,728 | 11,083 | 9,740 | Upgrade
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| Loss (Gain) From Sale of Assets | 907 | 1,216 | -3,113 | -4,424 | -463 | -968 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,129 | -537 | -231 | 989 | - | 209 | Upgrade
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| Loss (Gain) on Equity Investments | -209 | -352 | -149 | -101 | -324 | -311 | Upgrade
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| Other Operating Activities | -1,720 | -1,595 | 64 | -271 | -134 | 20 | Upgrade
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| Change in Accounts Receivable | 729 | -1,052 | -692 | -3,406 | -531 | -471 | Upgrade
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| Change in Inventory | -607 | -1,408 | 192 | -1,490 | -215 | 161 | Upgrade
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| Change in Accounts Payable | -582 | 40 | 603 | 2,779 | 635 | -237 | Upgrade
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| Change in Other Net Operating Assets | 1,772 | -1,360 | 2,001 | -3,013 | 1,073 | 743 | Upgrade
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| Operating Cash Flow | 33,549 | 29,448 | 35,268 | 15,782 | 19,282 | 13,079 | Upgrade
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| Operating Cash Flow Growth | 2.91% | -16.50% | 123.47% | -18.15% | 47.43% | -10.10% | Upgrade
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| Capital Expenditures | -11,927 | -12,020 | -21,673 | -12,498 | -30,870 | -17,711 | Upgrade
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| Sale of Property, Plant & Equipment | 1,313 | 999 | 4,918 | 8,606 | 7,677 | 2,225 | Upgrade
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| Cash Acquisitions | -10,079 | -11,196 | -1,386 | - | - | - | Upgrade
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| Investment in Securities | 2,341 | 222 | 62 | 221 | -1 | 1 | Upgrade
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| Other Investing Activities | 195 | -12 | -409 | 556 | 203 | 645 | Upgrade
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| Investing Cash Flow | -18,157 | -22,007 | -18,488 | -3,115 | -22,991 | -14,840 | Upgrade
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| Short-Term Debt Issued | - | 2,653 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 32,015 | 18,191 | 14,097 | 34,735 | 33,028 | Upgrade
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| Total Debt Issued | 27,911 | 34,668 | 18,191 | 14,097 | 34,735 | 33,028 | Upgrade
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| Short-Term Debt Repaid | - | - | -575 | -1,819 | -8,543 | -1,747 | Upgrade
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| Long-Term Debt Repaid | - | -31,199 | -24,863 | -23,777 | -20,670 | -22,690 | Upgrade
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| Total Debt Repaid | -34,149 | -31,199 | -25,438 | -25,596 | -29,213 | -24,437 | Upgrade
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| Net Debt Issued (Repaid) | -6,238 | 3,469 | -7,247 | -11,499 | 5,522 | 8,591 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1 | - | - | - | Upgrade
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| Dividends Paid | -5,924 | -6,656 | -5,492 | -2,852 | -1,371 | -1,586 | Upgrade
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| Other Financing Activities | -3,968 | -683 | -506 | -473 | -1,257 | -771 | Upgrade
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| Financing Cash Flow | -16,131 | -3,871 | -13,246 | -14,824 | 2,894 | 6,234 | Upgrade
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| Foreign Exchange Rate Adjustments | -30 | 761 | 333 | 510 | -92 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | -768 | 4,332 | 3,867 | -1,647 | -907 | 4,382 | Upgrade
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| Free Cash Flow | 21,622 | 17,428 | 13,595 | 3,284 | -11,588 | -4,632 | Upgrade
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| Free Cash Flow Growth | 91.16% | 28.19% | 313.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.98% | 12.63% | 9.62% | 3.15% | -13.03% | -5.19% | Upgrade
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| Free Cash Flow Per Share | 204.36 | 164.72 | 128.49 | 31.04 | -109.52 | -43.78 | Upgrade
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| Cash Interest Paid | 1,161 | 1,136 | 1,087 | 1,116 | 1,268 | 1,475 | Upgrade
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| Cash Income Tax Paid | 2,022 | 1,930 | 449 | 522 | 368 | 184 | Upgrade
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| Levered Free Cash Flow | 15,365 | 9,775 | 2,400 | -761.38 | -15,372 | -7,687 | Upgrade
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| Unlevered Free Cash Flow | 16,091 | 10,484 | 3,083 | -69.5 | -14,587 | -6,773 | Upgrade
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| Change in Net Working Capital | -1,601 | 2,780 | 42 | 4,002 | -930 | 1,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.