Tokai Kisen Co., Ltd. (TYO:9173)
Japan · Delayed Price · Currency is JPY 2,973.00
+2.00 (0.07%)
Aug 8, 2025, 1:26 PM JST
Chimerix Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 554 | -613 | 292 | 239 | -408 | Upgrade |
Depreciation & Amortization | - | 1,303 | 1,325 | 1,334 | 1,169 | 898 | Upgrade |
Loss (Gain) From Sale of Assets | - | 213 | 137 | 177 | - | 3,380 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 74 | -36 | Upgrade |
Other Operating Activities | - | 2 | -132 | -63 | -25 | -78 | Upgrade |
Change in Accounts Receivable | - | 118 | 120 | 212 | -187 | -414 | Upgrade |
Change in Inventory | - | -51 | -107 | -107 | -91 | -11 | Upgrade |
Change in Accounts Payable | - | 176 | 75 | 116 | -295 | -45 | Upgrade |
Change in Other Net Operating Assets | - | -84 | -417 | 174 | 631 | -4,012 | Upgrade |
Operating Cash Flow | - | 2,231 | 388 | 2,135 | 1,515 | -726 | Upgrade |
Operating Cash Flow Growth | - | 475.00% | -81.83% | 40.92% | - | - | Upgrade |
Capital Expenditures | - | -771 | -369 | -479 | -470 | -4,159 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2 | 9 | - | 294 | Upgrade |
Cash Acquisitions | - | - | - | - | 1,822 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -38 | -10 | -149 | -12 | -6 | Upgrade |
Investment in Securities | - | - | 3 | - | -67 | - | Upgrade |
Other Investing Activities | - | 253 | 226 | 164 | 265 | 1,731 | Upgrade |
Investing Cash Flow | - | -556 | -147 | -455 | 1,534 | -2,118 | Upgrade |
Short-Term Debt Issued | - | 257 | 421 | 95 | - | 722 | Upgrade |
Long-Term Debt Issued | - | - | 130 | 347 | 255 | 2,883 | Upgrade |
Total Debt Issued | - | 257 | 551 | 442 | 255 | 3,605 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -954 | - | Upgrade |
Long-Term Debt Repaid | - | -1,175 | -1,293 | -1,133 | -571 | -219 | Upgrade |
Total Debt Repaid | - | -1,175 | -1,293 | -1,133 | -1,525 | -219 | Upgrade |
Net Debt Issued (Repaid) | - | -918 | -742 | -691 | -1,270 | 3,386 | Upgrade |
Dividends Paid | - | - | - | - | - | -44 | Upgrade |
Other Financing Activities | - | -8 | -2 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | - | -926 | -744 | -692 | -1,271 | 3,341 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -2 | - | -1 | Upgrade |
Net Cash Flow | - | 748 | -503 | 986 | 1,778 | 496 | Upgrade |
Free Cash Flow | - | 1,460 | 19 | 1,656 | 1,045 | -4,885 | Upgrade |
Free Cash Flow Growth | - | 7584.21% | -98.85% | 58.47% | - | - | Upgrade |
Free Cash Flow Margin | - | 10.00% | 0.14% | 11.89% | 9.67% | -54.46% | Upgrade |
Free Cash Flow Per Share | - | 665.24 | 8.66 | 754.54 | 476.12 | -2225.67 | Upgrade |
Cash Interest Paid | - | 131 | 121 | 129 | 121 | 102 | Upgrade |
Cash Income Tax Paid | - | - | 130 | 65 | 31 | 71 | Upgrade |
Levered Free Cash Flow | - | 1,224 | 300.38 | 1,231 | 1,388 | -5,143 | Upgrade |
Unlevered Free Cash Flow | - | 1,306 | 375.38 | 1,312 | 1,467 | -5,083 | Upgrade |
Change in Net Working Capital | 95 | -446 | 180 | -320 | -654 | 1,563 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.