DTS Corporation (TYO: 9682)
Japan
· Delayed Price · Currency is JPY 4,225.00
-25.00 (-0.59%)
Dec 18, 2024, 3:45 PM JST
DTS Corporation 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 | 12,077 | 11,592 | 11,637 | 11,384 | 11,099 | 10,773 | Upgrade
|
| Depreciation & Amortization | 1,116 | 1,086 | 742 | 602 | 576 | 582 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,237 | 1,237 | - | - | - | 133 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 255 | - | - | - | Upgrade
|
| Other Operating Activities | -4,140 | -4,078 | -3,723 | -3,470 | -2,972 | -3,663 | Upgrade
|
| Change in Accounts Receivable | 76 | -254 | -2,903 | -733 | 307 | -41 | Upgrade
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| Change in Inventory | 85 | 356 | 512 | -905 | 165 | 872 | Upgrade
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| Change in Accounts Payable | 450 | -138 | 281 | 1,178 | 109 | -496 | Upgrade
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| Change in Other Net Operating Assets | -1,506 | 609 | 841 | -467 | 82 | -609 | Upgrade
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| Operating Cash Flow | 9,395 | 10,410 | 7,642 | 7,589 | 9,366 | 7,551 | Upgrade
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| Operating Cash Flow Growth | -12.64% | 36.22% | 0.70% | -18.97% | 24.04% | 8.69% | Upgrade
|
| Capital Expenditures | -595 | -285 | -304 | -143 | -144 | -377 | Upgrade
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| Cash Acquisitions | -4,594 | -6,141 | -1,192 | -325 | - | -524 | Upgrade
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| Sale (Purchase) of Intangibles | -464 | -420 | -345 | -147 | -174 | -391 | Upgrade
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| Investment in Securities | -669 | -1,267 | 896 | 218 | -493 | -195 | Upgrade
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| Other Investing Activities | -311 | -403 | 8 | 73 | 117 | 127 | Upgrade
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| Investing Cash Flow | -6,630 | -8,516 | -931 | -139 | -694 | -1,360 | Upgrade
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| Repurchase of Common Stock | -7,012 | -2,606 | -5,007 | -2,004 | -1,002 | -801 | Upgrade
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| Dividends Paid | -4,428 | -4,993 | -3,971 | -2,961 | -2,759 | -2,321 | Upgrade
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| Other Financing Activities | -85 | -218 | -117 | -60 | -87 | 75 | Upgrade
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| Financing Cash Flow | -11,525 | -7,817 | -9,095 | -5,025 | -3,848 | -3,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 105 | 117 | -68 | 65 | -5 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 231 | -3 | Upgrade
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| Net Cash Flow | -8,654 | -5,806 | -2,452 | 2,489 | 5,050 | 3,135 | Upgrade
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| Free Cash Flow | 8,800 | 10,125 | 7,338 | 7,446 | 9,222 | 7,174 | Upgrade
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| Free Cash Flow Growth | -16.38% | 37.98% | -1.45% | -19.26% | 28.55% | 4.96% | Upgrade
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| Free Cash Flow Margin | 7.40% | 8.75% | 6.91% | 7.88% | 10.19% | 7.58% | Upgrade
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| Free Cash Flow Per Share | 205.45 | 233.93 | 166.37 | 163.80 | 200.98 | 154.91 | Upgrade
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| Cash Interest Paid | 17 | 19 | 11 | 20 | 16 | 16 | Upgrade
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| Cash Income Tax Paid | 4,277 | 4,203 | 3,854 | 3,571 | 3,078 | 3,751 | Upgrade
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| Levered Free Cash Flow | 6,212 | 9,382 | 5,606 | 6,549 | 8,023 | 5,684 | Upgrade
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| Unlevered Free Cash Flow | 6,222 | 9,394 | 5,623 | 6,568 | 8,043 | 5,704 | Upgrade
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| Change in Net Working Capital | 1,918 | -1,195 | 1,779 | 742 | -1,024 | 781 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.