Tokai Electronics Co.,Ltd. (XNGO: 8071)
Japan
· Delayed Price · Currency is JPY 2,560.00
+4.00 (0.16%)
At close: Jan 23, 2025
Tokai Electronics 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 | 721 | 1,304 | 1,605 | 2,159 | 873 | 430 | Upgrade
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| Depreciation & Amortization | 263 | 387 | 411 | 441 | 431 | 244 | Upgrade
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| Loss (Gain) From Sale of Assets | 355 | 355 | - | -2 | 1 | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -125 | - | - | Upgrade
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| Other Operating Activities | -554 | -440 | -914 | -543 | -149 | -330 | Upgrade
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| Change in Accounts Receivable | 3,553 | 1,249 | 2,705 | -2,940 | -3,247 | 666 | Upgrade
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| Change in Inventory | -2,085 | 937 | -3,162 | -474 | 825 | -350 | Upgrade
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| Change in Accounts Payable | -1,145 | -178 | -1,541 | 2,235 | 727 | -678 | Upgrade
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| Change in Other Net Operating Assets | -1,110 | 7 | 135 | -155 | 326 | 3 | Upgrade
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| Operating Cash Flow | -2 | 3,621 | -761 | 596 | -213 | -10 | Upgrade
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| Capital Expenditures | -15 | -16 | -77 | -98 | -63 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | - | 20 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -16 | -11 | -3 | -11 | -16 | Upgrade
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| Investment in Securities | -14 | -14 | -13 | 151 | -9 | -12 | Upgrade
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| Other Investing Activities | -437 | -408 | 23 | -473 | -2,657 | 38 | Upgrade
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| Investing Cash Flow | -473 | -449 | -78 | -403 | -2,740 | -53 | Upgrade
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| Short-Term Debt Issued | - | - | 1,100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,800 | - | Upgrade
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| Total Debt Issued | 4,700 | - | 1,100 | - | 3,800 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,100 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3,800 | -1,100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 900 | -1,100 | 1,100 | - | 3,800 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -218 | - | Upgrade
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| Dividends Paid | -241 | -240 | -231 | -217 | -234 | -219 | Upgrade
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| Other Financing Activities | -78 | -85 | -107 | -111 | -128 | -134 | Upgrade
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| Financing Cash Flow | 581 | -1,425 | 762 | -328 | 3,220 | -353 | Upgrade
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| Foreign Exchange Rate Adjustments | -53 | 149 | 85 | 155 | 41 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 51 | 1,895 | 7 | 20 | 308 | -460 | Upgrade
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| Free Cash Flow | -17 | 3,605 | -838 | 498 | -276 | -73 | Upgrade
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| Free Cash Flow Margin | -0.03% | 5.93% | -1.30% | 0.82% | -0.59% | -0.19% | Upgrade
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| Free Cash Flow Per Share | -7.86 | 1670.36 | -390.08 | 232.86 | -126.53 | -33.00 | Upgrade
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| Cash Interest Paid | 47 | 41 | 45 | 33 | 30 | 20 | Upgrade
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| Cash Income Tax Paid | 555 | 442 | 916 | 541 | 151 | 330 | Upgrade
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| Levered Free Cash Flow | -110.38 | 3,175 | -1,181 | -191 | -1,774 | -9.63 | Upgrade
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| Unlevered Free Cash Flow | -89.75 | 3,195 | -1,159 | -172.25 | -1,756 | -3.38 | Upgrade
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| Change in Net Working Capital | 977 | -1,837 | 2,440 | 1,741 | 2,624 | 409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.