Tokyotokeiba Co.,Ltd. (TYO: 9672)
Japan
· Delayed Price · Currency is JPY 4,405.00
+10.00 (0.23%)
Dec 20, 2024, 3:45 PM JST
Tokyotokeiba Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 12,149 | 13,353 | 13,111 | 7,771 | 7,501 | Upgrade
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| Depreciation & Amortization | - | 5,554 | 4,896 | 4,257 | 4,386 | 4,005 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1,758 | 26 | 3,269 | 633 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -536 | -219 | - | - | Upgrade
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| Other Operating Activities | - | -5,134 | -4,160 | -4,468 | -2,425 | -1,834 | Upgrade
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| Change in Accounts Receivable | - | 13 | -880 | 1,329 | -1,524 | -365 | Upgrade
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| Change in Inventory | - | -34 | -6 | -4 | 6 | - | Upgrade
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| Change in Accounts Payable | - | 589 | 122 | -459 | 752 | -156 | Upgrade
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| Change in Other Net Operating Assets | - | -334 | 128 | 793 | 943 | -213 | Upgrade
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| Operating Cash Flow | - | 12,803 | 14,675 | 14,366 | 13,178 | 9,571 | Upgrade
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| Operating Cash Flow Growth | - | -12.76% | 2.15% | 9.02% | 37.69% | 0.72% | Upgrade
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| Capital Expenditures | - | -13,952 | -5,369 | -10,235 | -2,227 | -8,694 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,927 | -1,485 | -677 | -1,190 | -2,306 | Upgrade
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| Investment in Securities | - | 11,187 | -7,987 | 25 | -1,058 | 1,260 | Upgrade
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| Other Investing Activities | - | -37 | -3 | 65 | -138 | -51 | Upgrade
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| Investing Cash Flow | - | -8,729 | -14,844 | -10,822 | -4,613 | -9,791 | Upgrade
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| Short-Term Debt Issued | - | - | 19 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 9,943 | - | - | Upgrade
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| Total Debt Issued | - | 5,000 | 19 | 9,943 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,250 | -1,000 | -1,000 | -1,000 | -1,000 | Upgrade
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| Total Debt Repaid | - | -11,250 | -1,000 | -1,019 | -1,000 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -6,250 | -981 | 8,924 | -1,000 | -1,000 | Upgrade
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| Repurchase of Common Stock | - | -13 | -9 | -5,017 | -15 | -10 | Upgrade
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| Dividends Paid | - | -2,048 | -1,774 | -1,706 | -1,562 | -1,421 | Upgrade
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| Other Financing Activities | - | 27 | - | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -8,284 | -2,764 | 2,199 | -2,578 | -2,432 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | -4,210 | -2,933 | 5,743 | 5,985 | -2,652 | Upgrade
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| Free Cash Flow | - | -1,149 | 9,306 | 4,131 | 10,951 | 877 | Upgrade
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| Free Cash Flow Growth | - | - | 125.27% | -62.28% | 1148.69% | -82.77% | Upgrade
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| Free Cash Flow Margin | - | -3.06% | 26.25% | 12.99% | 38.04% | 3.53% | Upgrade
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| Free Cash Flow Per Share | - | -41.92 | 339.49 | 145.71 | 383.53 | 30.71 | Upgrade
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| Cash Interest Paid | - | 43 | 47 | 29 | 31 | 32 | Upgrade
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| Cash Income Tax Paid | - | 5,136 | 4,160 | 4,470 | 2,378 | 2,081 | Upgrade
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| Levered Free Cash Flow | - | -14,864 | 13,766 | 3,010 | 8,600 | -3,431 | Upgrade
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| Unlevered Free Cash Flow | - | -14,837 | 13,796 | 3,064 | 8,620 | -3,411 | Upgrade
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| Change in Net Working Capital | 883 | 8,863 | -6,901 | -1,717 | -668 | 1,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.