Joban Kosan Co.,Ltd. (TYO:9675)
Japan · Delayed Price · Currency is JPY 1,643.00
0.00 (0.00%)
Inactive · Last trade price on Feb 18, 2025
Joban Kosan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2016 - 2020 |
Net Income | - | 951 | 637 | -2,743 | -2,820 | 93 | Upgrade |
Depreciation & Amortization | - | 1,360 | 1,478 | 1,509 | 1,497 | 1,575 | Upgrade |
Loss (Gain) From Sale of Assets | - | 741 | 51 | 221 | 17 | 84 | Upgrade |
Loss (Gain) From Sale of Investments | - | -777 | -5 | 151 | -779 | -80 | Upgrade |
Loss (Gain) on Equity Investments | - | -39 | -190 | -4 | -10 | -60 | Upgrade |
Other Operating Activities | - | -224 | 46 | 313 | 188 | 302 | Upgrade |
Change in Accounts Receivable | - | 5,026 | -1,139 | -4,351 | 360 | 1,239 | Upgrade |
Change in Inventory | - | -71 | 69 | -163 | -13 | -13 | Upgrade |
Change in Accounts Payable | - | -5,026 | 2,547 | 3,311 | -891 | -1,692 | Upgrade |
Change in Other Net Operating Assets | - | -793 | 793 | 348 | -583 | -682 | Upgrade |
Operating Cash Flow | - | 1,148 | 4,287 | -1,408 | -3,034 | 766 | Upgrade |
Operating Cash Flow Growth | - | -73.22% | - | - | - | 65.44% | Upgrade |
Capital Expenditures | - | -433 | -552 | -1,131 | -1,988 | -904 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 6 | 9 | Upgrade |
Investment in Securities | - | 1,102 | 8 | -3 | 898 | 114 | Upgrade |
Other Investing Activities | - | 69 | 70 | 599 | 62 | 50 | Upgrade |
Investing Cash Flow | - | 738 | -475 | -535 | -1,022 | -731 | Upgrade |
Short-Term Debt Issued | - | 110 | - | - | 6,437 | - | Upgrade |
Long-Term Debt Issued | - | 4,377 | 7,215 | 4,590 | 1,844 | 15,049 | Upgrade |
Total Debt Issued | - | 4,487 | 7,215 | 4,590 | 8,281 | 15,049 | Upgrade |
Short-Term Debt Repaid | - | - | -5,840 | -228 | - | -1,211 | Upgrade |
Long-Term Debt Repaid | - | -5,994 | -3,162 | -3,121 | -3,071 | -13,955 | Upgrade |
Total Debt Repaid | - | -5,994 | -9,002 | -3,349 | -3,071 | -15,166 | Upgrade |
Net Debt Issued (Repaid) | - | -1,507 | -1,787 | 1,241 | 5,210 | -117 | Upgrade |
Dividends Paid | - | - | - | - | -175 | -175 | Upgrade |
Other Financing Activities | - | -192 | -202 | -201 | -201 | -260 | Upgrade |
Financing Cash Flow | - | -1,699 | -1,989 | 1,040 | 4,834 | -552 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | - | 187 | 1,822 | -903 | 777 | -517 | Upgrade |
Free Cash Flow | - | 715 | 3,735 | -2,539 | -5,022 | -138 | Upgrade |
Free Cash Flow Growth | - | -80.86% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 4.80% | 27.80% | -22.91% | -33.26% | -0.53% | Upgrade |
Free Cash Flow Per Share | - | 81.42 | 425.25 | -289.08 | -571.79 | -15.71 | Upgrade |
Cash Interest Paid | - | 478 | 491 | 506 | 484 | 385 | Upgrade |
Cash Income Tax Paid | - | 164 | 67 | 41 | 79 | 55 | Upgrade |
Levered Free Cash Flow | - | 418.63 | 3,408 | -1,935 | -3,132 | -440.88 | Upgrade |
Unlevered Free Cash Flow | - | 715.5 | 3,713 | -1,623 | -2,840 | -200.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.