Natoco Co Ltd (4627)

Tokyo
Currency in JPY
1,310.0
-10.0(-0.76%)
Closed

4627 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4341,9032,0261,6881,592
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.52%+32.71%+6.46%-16.68%-5.69%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4582,1922,1191,3391,403
aa.aaaa.aaaa.aaaa.aaaa.aa606555722760798
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-516-391-700-489-324
aa.aaaa.aaaa.aaaa.aaaa.aa-114-453-11578-285
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-922-1,307-2,124-2,323-789
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-305-384-414-383-413
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa188282-309-1,027446
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,4457,5508,3029,6999,706
aa.aaaa.aaaa.aaaa.aaaa.aa7,6337,8327,9938,67210,152
aa.aaaa.aaaa.aaaa.aaaa.aa427.25-138757.631,009.751,572.63
aa.aaaa.aaaa.aaaa.aaaa.aa-57.08%-132.3%+649%+33.28%+55.74%
aa.aaaa.aaaa.aaaa.aaaa.aa5.56%3.91%9.71%10.01%11.06%
* In Millions of JPY (except for per share items)