Tokura Corporation (XNGO: 1892)
Japan
· Delayed Price · Currency is JPY 4,705.00
+115.00 (2.51%)
At close: Dec 25, 2024
Tokura 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 | 2,397 | 1,717 | 880 | 2,517 | 2,664 | 2,146 | Upgrade
|
| Depreciation & Amortization | 154 | 146 | 129 | 139 | 140 | 139 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | - | -180 | 86 | -36 | 58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -117 | - | -50 | 3 | -37 | 65 | Upgrade
|
| Other Operating Activities | -602 | 163 | -874 | -1,142 | -836 | -593 | Upgrade
|
| Change in Accounts Receivable | -7,250 | -1,661 | 2,503 | -3,850 | 4,032 | -1,894 | Upgrade
|
| Change in Inventory | 21 | 221 | -261 | 49 | 302 | -784 | Upgrade
|
| Change in Accounts Payable | 6,150 | 2,684 | 319 | 2,331 | -990 | 421 | Upgrade
|
| Change in Other Net Operating Assets | -2,599 | 493 | 1,141 | 197 | 580 | -321 | Upgrade
|
| Operating Cash Flow | -1,844 | 3,763 | 3,607 | 330 | 5,819 | -763 | Upgrade
|
| Operating Cash Flow Growth | - | 4.32% | 993.03% | -94.33% | - | - | Upgrade
|
| Capital Expenditures | -138 | -137 | -79 | -45 | -148 | -171 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | - | 544 | 12 | 132 | 164 | Upgrade
|
| Cash Acquisitions | -6 | - | - | -90 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | -118 | -37 | -7 | -3 | -6 | Upgrade
|
| Investment in Securities | 344 | -671 | -159 | -132 | 16 | -4 | Upgrade
|
| Other Investing Activities | -6 | -13 | -21 | -19 | -10 | -44 | Upgrade
|
| Investing Cash Flow | 134 | -976 | 296 | -295 | -24 | -160 | Upgrade
|
| Short-Term Debt Issued | - | - | 14,724 | 17,818 | 17,317 | 19,951 | Upgrade
|
| Long-Term Debt Issued | - | 80 | 60 | 100 | 353 | 2,150 | Upgrade
|
| Total Debt Issued | -5,111 | 80 | 14,784 | 17,918 | 17,670 | 22,101 | Upgrade
|
| Short-Term Debt Repaid | - | -422 | -14,322 | -17,698 | -18,585 | -19,538 | Upgrade
|
| Long-Term Debt Repaid | - | -921 | -959 | -1,208 | -1,285 | -1,890 | Upgrade
|
| Total Debt Repaid | 4,850 | -1,343 | -15,281 | -18,906 | -19,870 | -21,428 | Upgrade
|
| Net Debt Issued (Repaid) | -261 | -1,263 | -497 | -988 | -2,200 | 673 | Upgrade
|
| Issuance of Common Stock | - | - | - | 114 | - | - | Upgrade
|
| Repurchase of Common Stock | -115 | -115 | - | -114 | - | - | Upgrade
|
| Dividends Paid | -314 | -318 | -316 | -248 | -195 | -195 | Upgrade
|
| Other Financing Activities | -13 | -15 | -15 | -15 | -3 | -35 | Upgrade
|
| Financing Cash Flow | -703 | -1,711 | -828 | -1,251 | -2,398 | 443 | Upgrade
|
| Foreign Exchange Rate Adjustments | 36 | 67 | 36 | 17 | -5 | 8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -87 | -1 | - | -444 | 1 | Upgrade
|
| Net Cash Flow | -2,377 | 1,056 | 3,110 | -1,199 | 2,948 | -471 | Upgrade
|
| Free Cash Flow | -1,982 | 3,626 | 3,528 | 285 | 5,671 | -934 | Upgrade
|
| Free Cash Flow Growth | - | 2.78% | 1137.89% | -94.97% | - | - | Upgrade
|
| Free Cash Flow Margin | -2.73% | 5.69% | 6.03% | 0.43% | 10.41% | -1.64% | Upgrade
|
| Free Cash Flow Per Share | -951.90 | 1731.35 | 1688.77 | 136.81 | 2753.05 | -453.76 | Upgrade
|
| Cash Interest Paid | 27 | 37 | 35 | 42 | 46 | 51 | Upgrade
|
| Cash Income Tax Paid | 611 | -159 | 873 | 1,142 | 831 | 590 | Upgrade
|
| Levered Free Cash Flow | -2,088 | 3,218 | 3,381 | 298.38 | 5,121 | -1,092 | Upgrade
|
| Unlevered Free Cash Flow | -2,071 | 3,241 | 3,403 | 324.63 | 5,150 | -1,061 | Upgrade
|
| Change in Net Working Capital | 3,416 | -2,403 | -3,062 | 1,348 | -3,588 | 2,451 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.