Isewan Terminal Service Co., Ltd. (XNGO: 9359)
Japan
· Delayed Price · Currency is JPY 704.00
0.00 (0.00%)
At close: Dec 24, 2024
Isewan Terminal Service 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 | 3,562 | 3,947 | 6,581 | 3,560 | 1,300 | 2,627 | Upgrade
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| Depreciation & Amortization | 1,181 | 1,101 | 996 | 1,067 | 1,025 | 1,055 | Upgrade
|
| Loss (Gain) From Sale of Assets | -135 | 35 | 26 | 57 | 3 | 23 | Upgrade
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| Loss (Gain) on Equity Investments | -65 | -61 | -29 | -39 | -31 | -29 | Upgrade
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| Other Operating Activities | -1,194 | -2,292 | -1,780 | -489 | -605 | -1,395 | Upgrade
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| Change in Accounts Receivable | 169 | 2,905 | -1,519 | -813 | -192 | 1,111 | Upgrade
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| Change in Accounts Payable | -83 | -938 | 476 | 468 | 86 | -470 | Upgrade
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| Change in Other Net Operating Assets | -322 | 579 | -109 | -923 | 117 | 131 | Upgrade
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| Operating Cash Flow | 3,113 | 5,276 | 4,642 | 2,888 | 1,703 | 3,053 | Upgrade
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| Operating Cash Flow Growth | -54.97% | 13.66% | 60.73% | 69.58% | -44.22% | -19.06% | Upgrade
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| Capital Expenditures | -1,327 | -1,270 | -198 | -439 | -314 | -789 | Upgrade
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| Sale of Property, Plant & Equipment | 662 | 14 | 7 | 12 | 6 | 10 | Upgrade
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| Cash Acquisitions | - | -1,169 | - | - | -21 | - | Upgrade
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| Divestitures | - | - | - | - | - | 32 | Upgrade
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| Investment in Securities | -175 | -82 | -259 | -67 | -26 | -52 | Upgrade
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| Other Investing Activities | -141 | -64 | -188 | -12 | -31 | 60 | Upgrade
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| Investing Cash Flow | -662 | -2,252 | -610 | -478 | -94 | -719 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 3 | 3 | - | Upgrade
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| Total Debt Issued | -100 | 300 | - | 3 | 6 | - | Upgrade
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| Long-Term Debt Repaid | - | -32 | -22 | -17 | -581 | -671 | Upgrade
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| Total Debt Repaid | -78 | -32 | -22 | -17 | -581 | -671 | Upgrade
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| Net Debt Issued (Repaid) | -178 | 268 | -22 | -14 | -575 | -671 | Upgrade
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| Repurchase of Common Stock | -415 | -415 | - | - | - | - | Upgrade
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| Dividends Paid | -717 | -854 | -570 | -597 | -571 | -569 | Upgrade
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| Other Financing Activities | -333 | -320 | -263 | -212 | -246 | -243 | Upgrade
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| Financing Cash Flow | -1,643 | -1,321 | -855 | -823 | -1,392 | -1,483 | Upgrade
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| Foreign Exchange Rate Adjustments | 421 | 487 | 370 | 239 | -76 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 16 | -2 | -2 | Upgrade
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| Net Cash Flow | 1,227 | 2,189 | 3,547 | 1,842 | 139 | 833 | Upgrade
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| Free Cash Flow | 1,786 | 4,006 | 4,444 | 2,449 | 1,389 | 2,264 | Upgrade
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| Free Cash Flow Growth | -72.32% | -9.86% | 81.46% | 76.31% | -38.65% | -23.62% | Upgrade
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| Free Cash Flow Margin | 3.31% | 7.07% | 6.35% | 4.70% | 3.33% | 4.77% | Upgrade
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| Free Cash Flow Per Share | 73.40 | 162.89 | 179.16 | 98.73 | 56.00 | 91.27 | Upgrade
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| Cash Interest Paid | 19 | 18 | 18 | 14 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | 1,200 | 2,300 | 1,790 | 498 | 615 | 1,410 | Upgrade
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| Levered Free Cash Flow | 1,416 | 3,522 | 3,494 | 1,950 | 1,215 | 1,543 | Upgrade
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| Unlevered Free Cash Flow | 1,428 | 3,532 | 3,506 | 1,959 | 1,223 | 1,550 | Upgrade
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| Change in Net Working Capital | 70 | -1,722 | 950 | 568 | 82 | 124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.