Totech Corporation (TYO:9960)
Japan
· Delayed Price · Currency is JPY 2,551.00
-9.00 (-0.35%)
Apr 24, 2025, 3:30 PM JST
Totech 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 10,560 | 8,130 | 7,120 | 7,177 | 6,991 | Upgrade
|
| Depreciation & Amortization | - | 2,011 | 1,885 | 1,688 | 1,345 | 1,576 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 626 | 41 | - | 20 | 260 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -601 | - | -119 | -391 | -537 | Upgrade
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| Other Operating Activities | - | -3,265 | -2,506 | -2,677 | -2,225 | -2,073 | Upgrade
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| Change in Accounts Receivable | - | -3,223 | -5,756 | 4,739 | 1,518 | 1,853 | Upgrade
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| Change in Inventory | - | 186 | -672 | -1,884 | 429 | 576 | Upgrade
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| Change in Accounts Payable | - | 2,219 | 2,690 | 866 | -1,712 | -1,291 | Upgrade
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| Change in Other Net Operating Assets | - | 1,426 | 946 | 1,277 | -919 | 616 | Upgrade
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| Operating Cash Flow | - | 9,939 | 4,758 | 11,010 | 5,242 | 7,971 | Upgrade
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| Operating Cash Flow Growth | - | 108.89% | -56.78% | 110.03% | -34.24% | 296.76% | Upgrade
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| Capital Expenditures | - | -1,410 | -4,304 | -1,599 | -833 | -4,487 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 281 | 36 | 37 | 12 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | -3,128 | - | -1,343 | Upgrade
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| Divestitures | - | - | - | - | - | 2,396 | Upgrade
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| Sale (Purchase) of Intangibles | - | -124 | -40 | -633 | -1,598 | -314 | Upgrade
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| Investment in Securities | - | 1,184 | -1,154 | 94 | -187 | 442 | Upgrade
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| Other Investing Activities | - | -368 | 430 | 102 | 341 | 107 | Upgrade
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| Investing Cash Flow | - | -437 | -5,032 | -5,127 | -2,265 | -3,194 | Upgrade
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| Short-Term Debt Issued | - | - | 980 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,954 | 4,290 | 3,900 | 4,450 | 5,400 | Upgrade
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| Total Debt Issued | - | 3,954 | 5,270 | 3,900 | 4,450 | 5,400 | Upgrade
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| Short-Term Debt Repaid | - | -1,500 | - | -570 | -1,200 | -3,115 | Upgrade
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| Long-Term Debt Repaid | - | -5,779 | -5,228 | -5,126 | -5,566 | -5,650 | Upgrade
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| Total Debt Repaid | - | -7,279 | -5,228 | -5,696 | -6,766 | -8,765 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,325 | 42 | -1,796 | -2,316 | -3,365 | Upgrade
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| Dividends Paid | - | -2,393 | -2,340 | -1,147 | -1,094 | -913 | Upgrade
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| Other Financing Activities | - | -298 | -351 | -353 | -385 | -296 | Upgrade
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| Financing Cash Flow | - | -6,016 | -2,649 | -3,296 | -3,795 | -4,574 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 100 | 200 | 193 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | - | 3,586 | -2,722 | 2,779 | -818 | 201 | Upgrade
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| Free Cash Flow | - | 8,529 | 454 | 9,411 | 4,409 | 3,484 | Upgrade
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| Free Cash Flow Growth | - | 1778.63% | -95.18% | 113.45% | 26.55% | - | Upgrade
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| Free Cash Flow Margin | - | 6.06% | 0.36% | 8.55% | 4.02% | 2.97% | Upgrade
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| Free Cash Flow Per Share | - | 207.45 | 11.06 | 229.61 | 107.67 | 85.19 | Upgrade
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| Cash Interest Paid | - | 61 | 57 | 53 | 64 | 135 | Upgrade
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| Cash Income Tax Paid | - | 3,267 | 2,329 | 2,675 | 2,229 | 2,075 | Upgrade
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| Levered Free Cash Flow | - | 6,210 | -133.5 | 7,023 | 1,163 | 3,748 | Upgrade
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| Unlevered Free Cash Flow | - | 6,273 | -79.13 | 7,073 | 1,224 | 3,849 | Upgrade
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| Change in Net Working Capital | -4,875 | 357 | 2,452 | -3,681 | 1,540 | -3,034 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.