With us Corporation (TYO:9696)
Japan
· Delayed Price · Currency is JPY 3,225.00
+5.00 (0.16%)
Jun 13, 2025, 3:30 PM JST
With us Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,016 | 1,559 | 1,358 | 2,170 | 1,078 | Upgrade
|
| Depreciation & Amortization | 640 | 589 | 608 | 447 | 447 | Upgrade
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| Loss (Gain) From Sale of Assets | 253 | 322 | 734 | 36 | 247 | Upgrade
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| Loss (Gain) From Sale of Investments | 275 | 37 | 4 | 40 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | 85 | 74 | 28 | -11 | 4 | Upgrade
|
| Other Operating Activities | -485 | -899 | -687 | -480 | -591 | Upgrade
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| Change in Accounts Receivable | -273 | -14 | -13 | -35 | 19 | Upgrade
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| Change in Inventory | -4 | -41 | 12 | -13 | -1 | Upgrade
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| Change in Accounts Payable | 20 | -15 | 9 | -2 | -65 | Upgrade
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| Change in Other Net Operating Assets | -102 | -630 | 822 | 1,067 | 694 | Upgrade
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| Operating Cash Flow | 1,425 | 982 | 2,875 | 3,219 | 1,807 | Upgrade
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| Operating Cash Flow Growth | 45.11% | -65.84% | -10.69% | 78.14% | -2.95% | Upgrade
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| Capital Expenditures | -431 | -363 | -383 | -236 | -147 | Upgrade
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| Sale of Property, Plant & Equipment | 53 | - | 103 | 73 | 171 | Upgrade
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| Cash Acquisitions | -319 | - | -415 | -817 | -11 | Upgrade
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| Divestitures | - | -34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -595 | -637 | -111 | -152 | -196 | Upgrade
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| Investment in Securities | 32 | -471 | -1,316 | -101 | 49 | Upgrade
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| Other Investing Activities | -396 | -407 | 371 | -68 | -214 | Upgrade
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| Investing Cash Flow | -1,656 | -1,912 | -1,751 | -1,301 | -348 | Upgrade
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| Short-Term Debt Issued | 4,900 | 2,400 | 600 | 1,000 | 2,200 | Upgrade
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| Long-Term Debt Issued | 1,800 | 10 | - | 1,300 | 120 | Upgrade
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| Total Debt Issued | 6,700 | 2,410 | 600 | 2,300 | 2,320 | Upgrade
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| Short-Term Debt Repaid | -4,025 | -2,400 | -600 | -1,000 | -3,200 | Upgrade
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| Long-Term Debt Repaid | -537 | -302 | -334 | -177 | -105 | Upgrade
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| Total Debt Repaid | -4,562 | -2,702 | -934 | -1,177 | -3,305 | Upgrade
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| Net Debt Issued (Repaid) | 2,138 | -292 | -334 | 1,123 | -985 | Upgrade
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| Repurchase of Common Stock | - | - | -258 | -220 | - | Upgrade
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| Dividends Paid | -630 | -269 | -203 | -153 | -151 | Upgrade
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| Other Financing Activities | -23 | -610 | 2 | -29 | -30 | Upgrade
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| Financing Cash Flow | 1,485 | -1,171 | -793 | 721 | -1,166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 7 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 1,254 | -2,094 | 330 | 2,639 | 292 | Upgrade
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| Free Cash Flow | 994 | 619 | 2,492 | 2,983 | 1,660 | Upgrade
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| Free Cash Flow Growth | 60.58% | -75.16% | -16.46% | 79.70% | 2.91% | Upgrade
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| Free Cash Flow Margin | 4.52% | 2.99% | 12.55% | 16.91% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 108.90 | 68.03 | 268.88 | 312.26 | 172.40 | Upgrade
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| Cash Interest Paid | 25 | 10 | 9 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | 487 | 902 | 692 | 480 | 592 | Upgrade
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| Levered Free Cash Flow | 312 | -368 | 2,410 | 3,518 | 1,247 | Upgrade
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| Unlevered Free Cash Flow | 326.38 | -361.75 | 2,415 | 3,522 | 1,253 | Upgrade
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| Change in Net Working Capital | 327 | 1,182 | -975 | -2,133 | -455 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.