BARCOS Co., Ltd. (XNGO:7790)
Japan flag Japan · Delayed Price · Currency is JPY
1,038.00
-3.00 (-0.29%)
At close: Jul 31, 2025

Catalent Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-29611633278343
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Depreciation & Amortization
-176104484347
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Loss (Gain) From Sale of Assets
-148677
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Loss (Gain) From Sale of Investments
-----3
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Other Operating Activities
-7-53-118-179-134
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Change in Accounts Receivable
-68-2158182-226
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Change in Inventory
--1991172-30-37
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Change in Accounts Payable
-9445-246-192263
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Change in Other Net Operating Assets
--67-4496-73-46
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Operating Cash Flow
-37674-16935290
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Operating Cash Flow Growth
-408.11%---87.93%-
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Capital Expenditures
--13-47-166-37-24
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Sale of Property, Plant & Equipment
---1--
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Cash Acquisitions
--47-1,024-2-
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Sale (Purchase) of Intangibles
--3-10--22-
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Investment in Securities
-----9-49
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Other Investing Activities
--64-29-382-290
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Investing Cash Flow
--127-1,110-203-64-363
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Short-Term Debt Issued
---594--
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Long-Term Debt Issued
-3001,330415400470
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Total Debt Issued
-3001,3301,009400470
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Short-Term Debt Repaid
--51-50--128-262
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Long-Term Debt Repaid
--394-420-475-152-187
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Total Debt Repaid
--445-470-475-280-449
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Net Debt Issued (Repaid)
--14586053412021
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Other Financing Activities
--6-8-18-36-28
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Financing Cash Flow
--15185251684-7
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Foreign Exchange Rate Adjustments
-124-252-
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Miscellaneous Cash Flow Adjustments
--11-111
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Net Cash Flow
-98-15911858-79
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Free Cash Flow
-36327-335-2266
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Free Cash Flow Growth
-1244.44%----
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Free Cash Flow Margin
-7.23%0.70%-9.56%-0.04%6.05%
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Free Cash Flow Per Share
-318.4223.68-293.86-1.75233.33
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Cash Interest Paid
-2720171928
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Cash Income Tax Paid
-3052123184139
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Levered Free Cash Flow
-403-82.75-338.63-5308.88
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Unlevered Free Cash Flow
-419.88-70.25-3286.88326.38
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Change in Net Working Capital
174-103191265174-24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.