Central Security Patrols Co., Ltd. (TYO: 9740)
Japan
· Delayed Price · Currency is JPY 2,893.00
-5.00 (-0.17%)
Dec 20, 2024, 3:45 PM JST
Central Security Patrols Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 4,497 | 8,328 | 4,270 | 5,836 | 4,988 | 4,627 | Upgrade
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| Depreciation & Amortization | 2,600 | 2,499 | 2,641 | 2,828 | 2,725 | 2,226 | Upgrade
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| Loss (Gain) From Sale of Assets | 203 | 242 | 320 | 125 | 204 | 102 | Upgrade
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| Loss (Gain) From Sale of Investments | -635 | -4,548 | -3 | -251 | -133 | - | Upgrade
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| Other Operating Activities | -4,263 | -1,520 | -1,712 | -1,554 | -1,578 | -1,509 | Upgrade
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| Change in Accounts Receivable | -610 | -347 | -292 | 513 | -189 | -730 | Upgrade
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| Change in Inventory | -430 | -43 | -76 | -321 | 724 | -613 | Upgrade
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| Change in Accounts Payable | 952 | 258 | 77 | -559 | -249 | 780 | Upgrade
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| Change in Other Net Operating Assets | 847 | 443 | -234 | 217 | 351 | 161 | Upgrade
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| Operating Cash Flow | 3,161 | 5,312 | 4,991 | 6,834 | 6,843 | 5,044 | Upgrade
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| Operating Cash Flow Growth | -44.74% | 6.43% | -26.97% | -0.13% | 35.67% | -3.32% | Upgrade
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| Capital Expenditures | -1,636 | -1,496 | -1,283 | -1,167 | -4,387 | -2,682 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 229 | - | Upgrade
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| Cash Acquisitions | - | -618 | - | 191 | - | -203 | Upgrade
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| Sale (Purchase) of Intangibles | -958 | -838 | -311 | -459 | -457 | -167 | Upgrade
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| Investment in Securities | 812 | 9,245 | 797 | -548 | 166 | 31 | Upgrade
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| Other Investing Activities | -989 | -132 | 9 | -43 | 9 | 11 | Upgrade
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| Investing Cash Flow | -2,771 | 6,326 | -788 | -2,026 | -4,440 | -3,010 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,112 | Upgrade
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| Long-Term Debt Issued | - | 571 | 86 | - | 2,880 | 1,975 | Upgrade
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| Total Debt Issued | 426 | 571 | 86 | - | 2,880 | 3,087 | Upgrade
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| Short-Term Debt Repaid | - | -30 | -6 | -391 | -530 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,479 | -1,912 | -1,626 | -1,637 | -1,246 | Upgrade
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| Total Debt Repaid | -1,492 | -1,509 | -1,918 | -2,017 | -2,167 | -1,246 | Upgrade
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| Net Debt Issued (Repaid) | -1,066 | -938 | -1,832 | -2,017 | 713 | 1,841 | Upgrade
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| Issuance of Common Stock | - | 28 | - | - | - | 189 | Upgrade
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| Repurchase of Common Stock | -20 | - | - | - | -1 | -190 | Upgrade
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| Dividends Paid | -875 | -804 | -731 | -702 | -585 | -584 | Upgrade
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| Other Financing Activities | -784 | -1,154 | -901 | -865 | -791 | -829 | Upgrade
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| Financing Cash Flow | -2,745 | -2,868 | -3,464 | -3,584 | -664 | 427 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 190 | - | -1 | 158 | Upgrade
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| Net Cash Flow | -2,356 | 8,769 | 929 | 1,224 | 1,738 | 2,619 | Upgrade
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| Free Cash Flow | 1,525 | 3,816 | 3,708 | 5,667 | 2,456 | 2,362 | Upgrade
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| Free Cash Flow Growth | -63.24% | 2.91% | -34.57% | 130.74% | 3.98% | -19.74% | Upgrade
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| Free Cash Flow Margin | 2.21% | 5.61% | 5.72% | 8.20% | 3.64% | 3.48% | Upgrade
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| Free Cash Flow Per Share | 104.52 | 261.51 | 254.15 | 388.42 | 168.35 | 161.90 | Upgrade
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| Cash Interest Paid | 46 | 51 | 68 | 85 | 99 | 103 | Upgrade
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| Cash Income Tax Paid | 4,261 | 1,520 | 1,709 | 1,556 | 1,578 | 1,514 | Upgrade
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| Levered Free Cash Flow | -232.88 | 6,146 | 2,396 | 3,689 | 1,431 | 2,031 | Upgrade
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| Unlevered Free Cash Flow | -204.75 | 6,178 | 2,438 | 3,742 | 1,493 | 2,099 | Upgrade
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| Change in Net Working Capital | 2,917 | -3,315 | 1,095 | 694 | -746 | -58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.