Pasco Corporation (TYO:9232)
Japan
· Delayed Price · Currency is JPY 2,131.00
-3.00 (-0.14%)
Inactive · Last trade price
on Jan 6, 2025
Pasco 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 | 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 | 2015 - 2019 |
| Net Income | 4,384 | 7,349 | 5,659 | 3,446 | 4,796 | 4,240 | Upgrade
|
| Depreciation & Amortization | 2,028 | 1,988 | 1,928 | 1,897 | 1,785 | 1,849 | Upgrade
|
| Loss (Gain) From Sale of Assets | -199 | -176 | 677 | 63 | 23 | 1,539 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 39 | 424 | 199 | -2,266 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -1 | -1 | -1 | 1 | -13 | Upgrade
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| Other Operating Activities | -1,674 | -816 | -1,177 | -424 | -945 | -390 | Upgrade
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| Change in Accounts Receivable | 147 | -590 | -3,512 | 1,064 | -1,823 | -2,276 | Upgrade
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| Change in Inventory | 103 | -5 | -106 | 228 | 1,341 | 490 | Upgrade
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| Change in Accounts Payable | -77 | 22 | -68 | -113 | 365 | -338 | Upgrade
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| Change in Other Net Operating Assets | -2,323 | -2,385 | 137 | -263 | -1,068 | 68 | Upgrade
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| Operating Cash Flow | 2,387 | 5,386 | 3,576 | 6,321 | 4,674 | 2,903 | Upgrade
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| Operating Cash Flow Growth | -66.39% | 50.62% | -43.43% | 35.24% | 61.01% | -41.44% | Upgrade
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| Capital Expenditures | -691 | -997 | -1,334 | -1,647 | -1,092 | -1,690 | Upgrade
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| Sale of Property, Plant & Equipment | 789 | 782 | 2,070 | 199 | 19 | 911 | Upgrade
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| Divestitures | - | - | - | -4 | -130 | 2,670 | Upgrade
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| Sale (Purchase) of Intangibles | -1,165 | -1,233 | -1,194 | -903 | -1,129 | -1,210 | Upgrade
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| Investment in Securities | - | - | - | 235 | 298 | 307 | Upgrade
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| Other Investing Activities | 12 | -79 | 15 | -33 | -794 | -39 | Upgrade
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| Investing Cash Flow | -1,056 | -1,528 | -444 | -2,153 | -2,827 | 949 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,100 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,600 | - | - | - | -2,800 | Upgrade
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| Long-Term Debt Repaid | - | -800 | -2,800 | -800 | - | -1,600 | Upgrade
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| Total Debt Repaid | -1,000 | -2,400 | -2,800 | -800 | - | -4,400 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -2,400 | -2,800 | -800 | 1,100 | -4,400 | Upgrade
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| Repurchase of Common Stock | -5 | -4 | -2 | -3 | -2 | -3 | Upgrade
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| Dividends Paid | -1,079 | -1,007 | -576 | -504 | -360 | - | Upgrade
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| Other Financing Activities | -99 | -26 | -38 | -27 | -16 | -24 | Upgrade
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| Financing Cash Flow | -2,183 | -3,437 | -3,416 | -1,334 | 722 | -4,427 | Upgrade
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| Foreign Exchange Rate Adjustments | 67 | 214 | 234 | 147 | -132 | -111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -786 | 634 | -50 | 2,981 | 2,437 | -686 | Upgrade
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| Free Cash Flow | 1,696 | 4,389 | 2,242 | 4,674 | 3,582 | 1,213 | Upgrade
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| Free Cash Flow Growth | -69.21% | 95.76% | -52.03% | 30.49% | 195.30% | -67.91% | Upgrade
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| Free Cash Flow Margin | 2.83% | 7.23% | 3.62% | 8.31% | 6.46% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 117.81 | 304.86 | 155.54 | 323.33 | 248.42 | 84.11 | Upgrade
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| Cash Interest Paid | 61 | 60 | 55 | 64 | 68 | 64 | Upgrade
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| Cash Income Tax Paid | 1,657 | 2,249 | 1,350 | 426 | 951 | 214 | Upgrade
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| Levered Free Cash Flow | 1,096 | 1,922 | 746.88 | 3,310 | 1,158 | -6.5 | Upgrade
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| Unlevered Free Cash Flow | 1,116 | 1,959 | 781.25 | 3,350 | 1,201 | 33.5 | Upgrade
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| Change in Net Working Capital | 1,640 | 1,115 | 2,640 | -1,580 | 1,530 | 1,193 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.