Sundrug Co.,Ltd. (TYO: 9989)
Japan
· Delayed Price · Currency is JPY 3,921.00
-11.00 (-0.28%)
Dec 20, 2024, 3:45 PM JST
Sundrug Co.,Ltd. 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 | 41,141 | 41,261 | 37,710 | 34,675 | 37,188 | 34,648 | Upgrade
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| Depreciation & Amortization | 16,321 | 15,127 | 12,068 | 10,209 | 8,663 | 8,359 | Upgrade
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| Loss (Gain) From Sale of Assets | 947 | 856 | 877 | 282 | 375 | 2,347 | Upgrade
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| Other Operating Activities | -12,621 | -13,437 | -9,748 | -13,076 | -11,697 | -11,192 | Upgrade
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| Change in Accounts Receivable | -1,864 | -4,515 | -2,679 | -693 | -3,604 | -5,133 | Upgrade
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| Change in Inventory | -6,735 | -8,427 | -7,199 | -34 | -3,582 | -1,483 | Upgrade
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| Change in Accounts Payable | 77 | 3,454 | 4,652 | 106 | 2,182 | 6,364 | Upgrade
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| Change in Other Net Operating Assets | -1,171 | 6,869 | 1,699 | 213 | 2,236 | -1,636 | Upgrade
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| Operating Cash Flow | 36,960 | 41,188 | 37,380 | 31,682 | 31,761 | 32,274 | Upgrade
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| Operating Cash Flow Growth | -6.15% | 10.19% | 17.98% | -0.25% | -1.59% | 3.80% | Upgrade
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| Capital Expenditures | -33,966 | -36,426 | -24,789 | -18,825 | -15,817 | -10,248 | Upgrade
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| Cash Acquisitions | - | - | -1,004 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -957 | -1,799 | -1,324 | -964 | -658 | -1,055 | Upgrade
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| Investment in Securities | -35,377 | -35,377 | - | - | - | - | Upgrade
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| Other Investing Activities | -790 | -1,043 | -568 | 318 | -644 | -2,296 | Upgrade
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| Investing Cash Flow | -71,441 | -74,850 | -28,512 | -20,659 | -17,901 | -13,950 | Upgrade
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| Short-Term Debt Issued | - | 35,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 70,000 | 35,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7,191 | - | - | - | Upgrade
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| Total Debt Repaid | -35,583 | - | -7,271 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 34,417 | 35,000 | -7,271 | - | - | - | Upgrade
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| Repurchase of Common Stock | -83 | - | - | - | - | - | Upgrade
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| Dividends Paid | -13,330 | -12,511 | -10,053 | -8,187 | -8,064 | -7,863 | Upgrade
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| Other Financing Activities | -3 | -2 | -2 | - | - | - | Upgrade
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| Financing Cash Flow | 21,001 | 22,487 | -17,326 | -8,187 | -8,064 | -7,863 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 68 | 2 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -13,412 | -11,173 | -8,458 | 2,835 | 5,795 | 10,460 | Upgrade
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| Free Cash Flow | 2,994 | 4,762 | 12,591 | 12,857 | 15,944 | 22,026 | Upgrade
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| Free Cash Flow Growth | -36.92% | -62.18% | -2.07% | -19.36% | -27.61% | 8.75% | Upgrade
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| Free Cash Flow Margin | 0.39% | 0.63% | 1.82% | 1.98% | 2.51% | 3.57% | Upgrade
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| Free Cash Flow Per Share | 25.60 | 40.72 | 107.68 | 109.96 | 136.36 | 188.41 | Upgrade
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| Cash Interest Paid | 62 | 4 | 6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 13,076 | 13,911 | 10,123 | 13,083 | 11,655 | 11,226 | Upgrade
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| Levered Free Cash Flow | -3,292 | -3,788 | 11,715 | 10,186 | 12,946 | 17,715 | Upgrade
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| Unlevered Free Cash Flow | -3,247 | -3,768 | 11,738 | 10,192 | 12,949 | 17,720 | Upgrade
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| Change in Net Working Capital | 10,644 | 6,293 | -2,376 | 1,511 | 2,580 | 2,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.