Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Tobishima Corporation

Ticker: 1805.T | Industry: Engineering & Construction | Sector: Industrials
—
Price Unavailable

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Stock Price 1,483.50 1,253.75 1,025.50 1,097.25 1,054.75 1,345.25 1,753.50 1,727.50 1,780.00 2,145.00 2,082.50 1,390.00 990.00 1,172.50 1,212.50 1,525.00 875.00
Market Capitalization 28,392.60M 23,991.36M 19,618.40M 20,989.12M 20,179.21M 25,832.51M 33,753.84M 33,256.41M 34,153.52M 33,155.72M 28,002.86M 17,367.21M 12,010.53M 14,188.34M 14,514.27M 16,521.14M 9,324.08M
(-) Cash & Equivalents 19,668.50M 16,684.75M 15,420.75M 22,456.25M 22,927.50M 18,873.25M 18,721.25M 19,019.00M 15,562.00M 13,589.25M 10,404.50M 10,317.25M 7,152.75M 6,184.75M 10,779.00M 8,152.50M 3,101.50M
(+) Total Debt 30,117.00M 26,938.50M 24,479.00M 24,413.00M 27,024.25M 18,046.75M 11,649.25M 10,155.50M 11,025.00M 11,750.00M 12,626.25M 13,658.00M 15,316.50M 17,325.75M 16,120.00M 14,813.25M 13,012.00M
Enterprise Value 38,841.10M 34,245.11M 28,676.65M 22,945.87M 24,275.96M 25,006.01M 26,681.84M 24,392.91M 29,616.52M 31,316.47M 30,224.61M 20,707.96M 20,174.28M 25,329.34M 19,855.27M 23,181.89M 19,234.58M

Income Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 130,587M 130,032M 132,049M 125,941M 117,664M 117,295M 134,858M 128,865M 131,120M 117,806M 120,709M 118,651M 109,226M 111,865M 105,621M 115,896M 117,829M 142,936M 157,306M
Cost of Revenue 115,760M 116,386M 117,010M 112,337M 104,452M 105,180M 118,430M 114,381M 116,542M 106,270M 108,852M 110,451M 102,834M 105,988M 99,678M 113,037M 110,175M 133,045M 157,885M
Gross Profit 14,827M 13,646M 15,039M 13,604M 13,212M 12,115M 16,428M 14,484M 14,578M 11,536M 11,857M 8,200M 6,392M 5,877M 5,943M 2,859M 7,654M 9,891M -579M
Gross Profit Margin 11.4% 10.5% 11.4% 10.8% 11.2% 10.3% 12.2% 11.2% 11.1% 9.8% 9.8% 6.9% 5.9% 5.3% 5.6% 2.5% 6.5% 6.9% -0.4%
R&D Expenses 716M 980M 900M 994M 1,104M 835M 676M 521M 482M 465M 358M 371M 326M 319M 0M 0M 0M 0M 0M
SG&A Expenses 8,975M 8,798M 8,886M 8,463M 7,533M 8,118M 8,580M 7,263M 5,842M 5,593M 4,837M 4,912M 4,625M 4,368M 0M 0M 0M 0M 0M
Operating Expenses 9,691M 9,594M 9,786M 9,457M 8,637M 8,118M 8,580M 7,263M 6,324M 6,058M 5,194M 4,912M 4,675M 4,503M 4,610M 6,147M 5,956M 6,462M 7,941M
Operating Income (EBIT) 5,136M 4,052M 5,253M 4,147M 4,575M 3,997M 7,848M 7,221M 8,254M 5,478M 6,663M 3,288M 1,717M 1,374M 1,333M -3,288M 1,698M 3,429M -8,520M
Operating Income Margin 3.9% 3.1% 4.0% 3.3% 3.9% 3.4% 5.8% 5.6% 6.3% 4.7% 5.5% 2.8% 1.6% 1.2% 1.3% -2.8% 1.4% 2.4% -5.4%
Interest Income 2M 1M 2M 1M 2M 3M 6M 5M 4M 5M 7M 20M 40M 15M 17M 28M 53M 64M 84M
Interest Expense 320M 240M 288M 228M 215M 267M 254M 159M 166M 200M 265M 282M 312M 364M 453M 441M 597M 650M 640M
Net Interest Income -318M -239M -286M -227M -213M -264M -248M -154M -162M -195M -258M -262M -272M -349M -436M -413M -544M -586M -556M
Unusual Items -188M -160M -3M -249M -467M -68M -187M -215M -1,457M -238M -458M -315M -440M -465M -432M -3,456M -775M -2,163M -1,533M
EBT Excluding Unusual Items 4,818M 3,813M 4,967M 3,920M 4,362M 3,733M 7,600M 7,067M 8,092M 5,283M 6,405M 3,026M 1,445M 1,025M 897M -3,701M 1,154M 2,843M -9,076M
Pre-Tax Income 4,630M 3,653M 4,964M 3,671M 3,895M 3,665M 7,413M 6,852M 6,635M 5,045M 5,947M 2,711M 1,005M 560M 465M -7,157M 379M 680M -10,609M
Pre-Tax Margin 3.5% 2.8% 3.8% 2.9% 3.3% 3.1% 5.5% 5.3% 5.1% 4.3% 4.9% 2.3% 0.9% 0.5% 0.4% -6.2% 0.3% 0.5% -6.7%
Income Tax Expense 1,355M 736M 1,559M 632M 676M 1,213M 2,296M 1,788M 607M 699M -168M 261M 145M 118M 158M 156M 119M 179M 244M
Net Income 3,272M 2,917M 3,403M 3,038M 3,219M 2,451M 5,109M 5,071M 6,024M 4,383M 6,115M 2,449M 860M 442M 307M -7,314M 260M 500M -10,853M
Net Income Margin 2.5% 2.2% 2.6% 2.4% 2.7% 2.1% 3.8% 3.9% 4.6% 3.7% 5.1% 2.1% 0.8% 0.4% 0.3% -6.3% 0.2% 0.3% -6.9%
Depreciation & Amortization 1,232M 1,060M 1,087M 1,068M 1,038M 949M 897M 715M 612M 593M 512M 466M 479M 479M 572M 583M 588M 628M 818M
EBITDA 6,368M 5,112M 6,340M 5,215M 5,613M 4,946M 8,745M 7,936M 8,866M 6,071M 7,175M 3,754M 2,196M 1,853M 1,905M -2,705M 2,286M 4,057M -7,702M
EBITDA Margin 4.9% 3.9% 4.8% 4.1% 4.8% 4.2% 6.5% 6.2% 6.8% 5.2% 5.9% 3.2% 2.0% 1.7% 1.8% -2.3% 1.9% 2.8% -4.9%
NOPAT 3,633M 3,236M 3,603M 3,433M 3,781M 2,674M 5,417M 5,337M 7,499M 4,719M 6,851M 2,971M 1,469M 1,084M 880M -2,598M 1,165M 2,526M -6,731M
NOPAT Margin 2.8% 2.5% 2.7% 2.7% 3.2% 2.3% 4.0% 4.1% 5.7% 4.0% 5.7% 2.5% 1.3% 1.0% 0.8% -2.2% 1.0% 1.8% -4.3%
Owner's Earnings 4,504M 3,977M 2,604M 3,410M 2,638M 1,185M 4,885M 4,496M 4,488M 4,538M 5,820M 2,755M 1,169M 665M 418M -7,193M 541M 703M -10,194M
Owner's Earnings Margin 3.4% 3.1% 2.0% 2.7% 2.2% 1.0% 3.6% 3.5% 3.4% 3.9% 4.8% 2.3% 1.1% 0.6% 0.4% -6.2% 0.5% 0.5% -6.5%
EPS (Basic) 170.96 152.47 177.83 158.80 168.27 128.10 266.37 263.46 312.92 227.70 365.90 181.00 66.80 35.30 24.40 -606.59 22.00 50.00 -1.00
EPS (Diluted) 170.96 152.47 177.83 158.80 168.27 128.10 266.37 263.46 312.92 227.64 317.80 181.87 67.64 36.29 25.37 -606.59 23.22 51.48 -1.00
Shares (Basic) 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 17M 13M 13M 12M 12M 12M 11M 10M 8M
Shares (Diluted) 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 13M 13M 12M 12M 12M 11M 10M 8M

Balance Sheet

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Cash & Cash Equivalents 15,657.00M 23,680.00M 23,680.00M 20,323.00M 12,968.00M 25,439.00M 23,245.00M 23,217.00M 21,091.00M 24,727.00M 14,670.00M 14,908.00M 9,481.00M 11,984.00M 5,193.00M 7,320.00M 13,888.00M 5,825.00M 10,689.00M
Short-Term Investments 0.00M 394.00M 394.00M 0.00M 0.00M 0.00M 1,512.00M 1,613.00M 1,500.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15,657.00M 24,074.00M 24,074.00M 20,323.00M 12,968.00M 25,439.00M 24,757.00M 24,830.00M 22,591.00M 24,727.00M 14,670.00M 14,908.00M 9,481.00M 11,984.00M 5,193.00M 7,320.00M 13,888.00M 5,825.00M 10,689.00M
Net Receivables 75,092.00M 76,324.00M 76,324.00M 60,240.00M 57,009.00M 59,016.00M 56,002.00M 52,081.00M 53,891.00M 44,235.00M 46,268.00M 51,988.00M 44,488.00M 49,376.00M 51,820.00M 53,037.00M 50,841.00M 60,522.00M 87,252.00M
Inventory 1,856.00M 2,204.00M 2,204.00M 4,618.00M 2,792.00M 2,946.00M 3,137.00M 2,374.00M 2,019.00M 1,560.00M 1,482.00M 2,333.00M 2,865.00M 3,999.00M 6,516.00M 8,313.00M 7,824.00M 7,367.00M 12,966.00M
Other Current Assets 17,190.00M 18,635.00M 18,635.00M 15,434.00M 13,985.00M 6,640.00M 6,861.00M 7,330.00M 6,437.00M 7,430.00M 8,621.00M 10,119.00M 8,027.00M 9,623.00M 331.00M 1,696.00M 220.00M 1,718.00M 856.00M
Total Current Assets 109,795.00M 121,237.00M 121,237.00M 100,615.00M 86,754.00M 94,041.00M 90,757.00M 86,615.00M 84,938.00M 77,952.00M 71,041.00M 79,348.00M 64,861.00M 74,982.00M 63,860.00M 70,366.00M 72,773.00M 75,432.00M 111,763.00M
Property, Plant & Equipment 18,082.00M 18,294.00M 18,294.00M 18,138.00M 19,013.00M 19,236.00M 17,845.00M 15,585.00M 14,964.00M 13,750.00M 13,969.00M 13,396.00M 13,603.00M 13,830.00M 14,116.00M 14,212.00M 14,274.00M 14,575.00M 14,588.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 1,465.00M 1,465.00M 949.00M 996.00M 1,096.00M 878.00M 610.00M 633.00M 382.00M 291.00M 466.00M 508.00M 551.00M 470.00M 501.00M 608.00M 680.00M 774.00M
Long-Term Investments 0.00M 4,762.00M 4,762.00M 8,352.00M 7,867.00M 7,223.00M 5,699.00M 6,774.00M 2,992.00M 3,932.00M 4,133.00M 6,375.00M 6,890.00M 6,755.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 2.00M 2.00M -1,731.00M -1,831.00M -1,714.00M -1,686.00M -1,778.00M 1,501.00M -3,932.00M -4,133.00M -6,375.00M -6,890.00M -6,755.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 11,242.00M 5,109.00M 5,109.00M 1,731.00M 1,831.00M 1,715.00M 1,687.00M 1,778.00M 1,673.00M 6,039.00M 6,152.00M 6,377.00M 6,891.00M 6,756.00M 6,249.00M 6,207.00M 6,871.00M 7,827.00M 7,071.00M
Other Assets 0.00M 0.00M 0.00M 1.00M 2.00M 1.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.00M 1.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 29,324.00M 29,632.00M 29,632.00M 27,440.00M 27,878.00M 27,557.00M 24,425.00M 22,971.00M 21,765.00M 20,173.00M 20,414.00M 20,240.00M 21,003.00M 21,138.00M 20,835.00M 20,920.00M 21,753.00M 23,082.00M 22,433.00M
Total Assets 139,119.00M 150,869.00M 150,869.00M 128,055.00M 114,632.00M 121,598.00M 115,182.00M 109,586.00M 106,703.00M 98,125.00M 91,455.00M 99,588.00M 85,864.00M 96,120.00M 84,695.00M 91,286.00M 94,526.00M 98,514.00M 134,196.00M
Accounts Payable 28,428.00M 28,592.00M 28,592.00M 27,176.00M 26,174.00M 26,246.00M 31,804.00M 35,890.00M 35,946.00M 35,798.00M 36,674.00M 39,789.00M 36,096.00M 41,968.00M 33,607.00M 35,614.00M 33,769.00M 36,060.00M 62,302.00M
Short-Term Debt 11,030.00M 18,382.00M 18,382.00M 11,270.00M 3,157.00M 5,249.00M 16,656.00M 122.00M 0.00M 0.00M 0.00M 13,600.00M 12,205.00M 17,107.00M 16,425.00M 17,355.00M 13,630.00M 17,380.00M 16,091.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,294.00M 0.00M 0.00M 0.00M 528.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 9,987.00M 8,476.00M 8,476.00M 9,913.00M 6,008.00M 7,095.00M 7,223.00M 8,406.00M 6,034.00M 8,433.00M -14.00M 5,262.00M 7,458.00M 6,556.00M 5,938.00M 8,152.00M 7,979.00M 8,139.00M 14,110.00M
Other Current Liabilities 25,420.00M 28,388.00M 28,388.00M 25,836.00M 21,472.00M 25,507.00M 22,663.00M 25,093.00M 16,240.00M 15,445.00M 19,495.00M 11,970.00M 11,546.00M 12,266.00M 10,665.00M 11,864.00M 14,558.00M 12,799.00M 16,499.00M
Total Current Liabilities 74,865.00M 83,838.00M 83,838.00M 74,195.00M 56,811.00M 64,097.00M 79,640.00M 69,511.00M 58,220.00M 59,676.00M 56,683.00M 70,621.00M 67,305.00M 77,897.00M 66,635.00M 72,985.00M 69,936.00M 74,378.00M 109,002.00M
Long-Term Debt 14,295.00M 16,487.00M 16,487.00M 7,373.00M 13,037.00M 14,943.00M 3,241.00M 10,402.00M 10,247.00M 10,000.00M 10,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 40.00M 40.00M 32.00M 48.00M 57.00M 58.00M 47.00M 47.00M 22.00M 29.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 49.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1,882.00M 1,738.00M 1,738.00M 758.00M 913.00M 974.00M 746.00M 930.00M 1,787.00M 2,557.00M 3,325.00M 4,466.00M 5,495.00M 6,231.00M 6,748.00M 7,287.00M 6,263.00M 6,089.00M 7,551.00M
Total Non-Current Liabilities 16,177.00M 18,265.00M 18,265.00M 8,163.00M 13,998.00M 15,974.00M 4,045.00M 11,379.00M 12,081.00M 12,579.00M 13,403.00M 4,466.00M 5,495.00M 6,231.00M 6,748.00M 7,287.00M 6,263.00M 6,089.00M 7,551.00M
Total Liabilities 91,042.00M 102,103.00M 102,103.00M 82,358.00M 70,809.00M 80,071.00M 83,685.00M 80,890.00M 70,301.00M 72,255.00M 70,086.00M 75,087.00M 72,800.00M 84,128.00M 73,383.00M 80,272.00M 76,199.00M 80,467.00M 116,553.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M 5,519.00M
Retained Earnings 35,224.00M 35,948.00M 35,948.00M 33,698.00M 31,621.00M 29,354.00M 27,864.00M 23,716.00M 19,415.00M 13,968.00M 9,969.00M 3,853.00M 1,272.00M 411.00M -30.00M -6,661.00M 652.00M 391.00M -11,623.00M
Accumulated OCI 1,546.00M 1,650.00M 1,650.00M 840.00M 1,065.00M 1,044.00M 420.00M 1,385.00M 1,025.00M 602.00M 664.00M 1,325.00M 462.00M 254.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 116.00M 15.00M 15.00M 10.00M 8.00M 7.00M 7.00M 0.00M 8.00M 3.00M 4.00M 4.00M 4.00M 3.00M 2.00M 2.00M 3.00M 3.00M 4.00M
Total Shareholders’ Equity 42,289.00M 43,117.00M 43,117.00M 40,057.00M 38,205.00M 35,917.00M 33,803.00M 30,620.00M 25,959.00M 20,089.00M 16,152.00M 10,697.00M 7,253.00M 6,184.00M 5,489.00M -1,142.00M 6,171.00M 5,910.00M -6,104.00M
Total Equity 42,405.00M 43,132.00M 43,132.00M 40,067.00M 38,213.00M 35,924.00M 33,810.00M 30,620.00M 25,967.00M 20,092.00M 16,156.00M 10,701.00M 7,257.00M 6,187.00M 5,491.00M -1,140.00M 6,174.00M 5,913.00M -6,100.00M
Total Liabilities & Equity 133,447.00M 145,235.00M 145,235.00M 122,425.00M 109,022.00M 115,995.00M 117,495.00M 111,510.00M 96,268.00M 92,347.00M 86,242.00M 85,788.00M 80,057.00M 90,315.00M 78,874.00M 79,132.00M 82,373.00M 86,380.00M 110,453.00M
Tangible Assets 139,119.00M 149,404.00M 149,404.00M 127,106.00M 113,636.00M 120,502.00M 114,304.00M 108,976.00M 106,070.00M 97,743.00M 91,164.00M 99,122.00M 85,356.00M 95,569.00M 84,225.00M 90,785.00M 93,918.00M 97,834.00M 133,422.00M
Tangible Equity 42,405.00M 41,667.00M 41,667.00M 39,118.00M 37,217.00M 34,828.00M 32,932.00M 30,010.00M 25,334.00M 19,710.00M 15,865.00M 10,235.00M 6,749.00M 5,636.00M 5,021.00M -1,641.00M 5,566.00M 5,233.00M -6,874.00M
Tangible Book Value 42,405.00M 41,667.00M 41,667.00M 39,118.00M 37,217.00M 34,828.00M 32,932.00M 30,010.00M 25,334.00M 19,710.00M 15,865.00M 10,235.00M 6,749.00M 5,636.00M 5,021.00M -1,641.00M 5,566.00M 5,233.00M -6,874.00M
Total Investments 0.00M 5,156.00M 5,156.00M 8,352.00M 7,867.00M 7,223.00M 7,211.00M 8,387.00M 4,492.00M 3,932.00M 4,133.00M 6,375.00M 6,890.00M 6,755.00M 4,070.00M 3,856.00M 3,850.00M 3,726.00M 3,943.00M
Net Debt 9,668.00M 11,189.00M 11,189.00M -1,680.00M 3,226.00M -5,247.00M -3,348.00M -12,693.00M -10,844.00M -14,727.00M -4,670.00M -1,308.00M 2,724.00M 5,123.00M 11,232.00M 10,035.00M -258.00M 11,555.00M 5,402.00M

Capital Metrics

Metric MRQ MRQ-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Working Capital 34,930.0M 37,399.0M 37,399.0M 26,420.0M 29,943.0M 29,944.0M 19,033.0M 24,768.0M 22,037.0M 18,276.0M 14,872.0M 733.0M -2,444.0M -2,915.0M -2,775.0M -2,619.0M 2,837.0M 1,054.0M 2,761.0M
Total Capital 73,283.0M 83,697.0M 83,697.0M 64,362.0M 60,057.0M 61,769.0M 59,361.0M 46,809.0M 42,007.0M 35,889.0M 31,957.0M 30,103.0M 25,265.0M 29,096.0M 27,721.0M 28,352.0M 31,954.0M 35,406.0M 33,730.0M
Capital Employed 64,254.0M 67,031.0M 67,031.0M 53,860.0M 57,821.0M 57,501.0M 43,458.0M 47,739.0M 43,802.0M 38,449.0M 35,286.0M 20,973.0M 18,559.0M 18,223.0M 18,060.0M 18,301.0M 24,590.0M 24,136.0M 25,194.0M
Invested Capital 57,626.0M 60,017.0M 60,017.0M 44,039.0M 47,089.0M 36,330.0M 36,116.0M 23,592.0M 20,916.0M 11,162.0M 17,287.0M 15,195.0M 15,784.0M 17,112.0M 22,528.0M 21,032.0M 18,066.0M 29,581.0M 23,041.0M

Cash Flow Statement

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Net Income 3,403.00M 3,038.00M 3,404.00M 3,671.00M 3,895.00M 3,665.00M 7,413.00M 6,852.00M 6,635.00M 5,045.00M 5,947.00M 2,711.00M 1,005.00M 560.00M 465.00M -7,157.00M 379.00M 680.00M -10,609.00M
Depreciation & Amortization 788.00M 812.00M 1,087.00M 1,068.00M 1,038.00M 949.00M 897.00M 715.00M 612.00M 608.00M 512.00M 466.00M 479.00M 479.00M 572.00M 583.00M 588.00M 628.00M 818.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -15,094.00M 2,088.00M -10,898.00M 1,636.00M -9,984.00M -2,280.00M -6,634.00M 6,633.00M -1,984.00M -211.00M 1,290.00M 6,131.00M -234.00M -3,470.00M 11,955.00M -3,493.00M -9,640.00M
Accounts Receivable 0.00M 0.00M -19,696.00M -3,106.00M -4,694.00M 3,780.00M -3,905.00M -2,901.00M -3,086.00M 3,503.00M -851.00M 765.00M 5,274.00M -3,488.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 3,118.00M -1,706.00M 428.00M 494.00M -354.00M 8.00M 86.00M 297.00M 302.00M 81.00M 130.00M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 1,261.00M 884.00M -99.00M -5,556.00M -4,085.00M -21.00M -396.00M -854.00M -3,025.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 223.00M 6,016.00M -6,533.00M 2,918.00M -1,640.00M 634.00M -6,720.00M 6,336.00M -2,286.00M -292.00M 1,160.00M 6,111.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -3,403.00M -3,038.00M 18,117.00M -495.00M -222.00M -2,077.00M -1,005.00M -1,123.00M 376.00M -951.00M -216.00M -303.00M -161.00M -685.00M -1,286.00M 171.00M -686.00M -2,407.00M 2,353.00M
Net Cash from Operating Activities 1,576.00M 1,624.00M -9,977.00M 6,332.00M -6,187.00M 4,173.00M -2,679.00M 4,164.00M 989.00M 11,335.00M 4,259.00M 2,663.00M 2,613.00M 6,485.00M -483.00M -9,873.00M 12,236.00M -4,592.00M -17,078.00M
Capital Expenditures (PPE) 0.00M 0.00M -1,886.00M -696.00M -1,619.00M -2,215.00M -1,121.00M -1,290.00M -2,148.00M -438.00M -807.00M -160.00M -170.00M -256.00M -461.00M -462.00M -307.00M -425.00M -159.00M
Acquisitions (Net) 0.00M 0.00M 403.00M 599.00M -145.00M -236.00M -1,372.00M -63.00M -876.00M -72.00M 2.00M -39.00M 0.00M -158.00M -97.00M 0.00M -82.00M -47.00M -323.00M
Purchases of Investments 0.00M 0.00M -5.00M -538.00M -255.00M -11,881.00M -21,004.00M -12,629.00M -4,914.00M -2,004.00M -23.00M -148.00M -142.00M -269.00M -309.00M -22.00M -171.00M -59.00M -5.00M
Sales / Maturities of Investments 0.00M 0.00M 28.00M 33.00M 13.00M 13,112.00M 21,113.00M 12,600.00M 3,400.00M 2,000.00M 0.00M 1,512.00M 0.00M 30.00M 42.00M 0.00M 1.00M 233.00M 57.00M
Other Investing Activities 0.00M 0.00M 2.00M 94.00M 234.00M 45.00M 782.00M 149.00M 65.00M -277.00M 36.00M 83.00M 58.00M 302.00M 145.00M 112.00M 121.00M -65.00M 2,177.00M
Net Cash from Investing Activities 0.00M 0.00M -1,456.00M -508.00M -1,772.00M -1,175.00M -1,602.00M -1,233.00M -4,473.00M -791.00M -794.00M 1,248.00M -254.00M -351.00M -680.00M -372.00M -438.00M -363.00M 1,747.00M
Net Debt Issuance 0.00M 0.00M 16,088.00M 2,448.00M -3,522.00M 196.00M 5,502.00M 98.00M 316.00M 0.00M -3,600.00M 1,395.00M -4,902.00M 701.00M -928.00M 3,710.00M -3,732.00M -4.00M -8,604.00M
Long-Term Debt Issuance 0.00M 0.00M 238.00M 2,448.00M -522.00M 2,447.00M 465.00M 181.00M 256.00M 0.00M 10,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.00M -2,677.00M -8,236.00M
Short-Term Debt Issuance 0.00M 0.00M 15,850.00M 0.00M -3,000.00M -2,251.00M 5,037.00M -83.00M 60.00M 0.00M -13,600.00M 1,395.00M -4,902.00M 701.00M -928.00M 3,710.00M -3,725.00M 2,673.00M -368.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -1,153.00M -961.00M -961.00M -961.00M -962.00M -770.00M -577.00M -385.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -1,153.00M -961.00M -961.00M -961.00M -962.00M -770.00M -577.00M -385.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -23.00M -41.00M -78.00M -81.00M -178.00M -49.00M -57.00M -67.00M -27.00M -23.00M -18.00M -18.00M -26.00M -21.00M -33.00M -30.00M -9,003.00M
Net Cash from Financing Activities 0.00M 0.00M 14,912.00M 1,446.00M -4,561.00M -846.00M 4,362.00M -721.00M -318.00M -452.00M -3,627.00M 1,372.00M -4,920.00M 683.00M -954.00M 3,689.00M -3,765.00M -34.00M -17,607.00M
Effect of FX on Cash 0.00M 0.00M 106.00M 68.00M 35.00M 34.00M -43.00M 18.00M -18.00M -16.00M -69.00M 133.00M 47.00M 59.00M -8.00M -12.00M 8.00M -60.00M -35.00M
Net Change in Cash -4,252.00M 4,099.00M 3,582.00M 7,339.00M -12,486.00M 2,185.00M 37.00M 2,228.00M -3,821.00M 10,074.00M -232.00M 5,418.00M -2,513.00M 6,877.00M -2,128.00M -6,569.00M 8,041.00M -5,051.00M -32,974.00M
Cash at Beginning of Period 50,271.00M 48,479.00M 20,098.00M 12,749.00M 25,235.00M 23,050.00M 23,013.00M 20,785.00M 24,606.00M 14,532.00M 14,764.00M 9,346.00M 11,859.00M 4,982.00M 7,110.00M 13,679.00M 5,638.00M 10,689.00M 43,663.00M
Cash at End of Period 46,019.00M 52,578.00M 23,680.00M 20,088.00M 12,749.00M 25,235.00M 23,050.00M 23,013.00M 20,785.00M 24,606.00M 14,532.00M 14,764.00M 9,346.00M 11,859.00M 4,982.00M 7,110.00M 13,679.00M 5,638.00M 10,689.00M
Operating Cash Flow 1,576.00M 1,624.00M -9,977.00M 6,332.00M -6,187.00M 4,173.00M -2,679.00M 4,164.00M 989.00M 11,335.00M 4,259.00M 2,663.00M 2,613.00M 6,485.00M -483.00M -9,873.00M 12,236.00M -4,592.00M -17,078.00M
Capital Expenditure 0.00M 0.00M -1,886.00M -696.00M -1,619.00M -2,215.00M -1,121.00M -1,290.00M -2,148.00M -438.00M -807.00M -160.00M -170.00M -256.00M -461.00M -462.00M -307.00M -425.00M -159.00M
Free Cash Flow 1,576.00M 1,624.00M -11,863.00M 5,636.00M -7,806.00M 1,958.00M -3,800.00M 2,874.00M -1,159.00M 10,897.00M 3,452.00M 2,503.00M 2,443.00M 6,229.00M -944.00M -10,335.00M 11,929.00M -5,017.00M -17,237.00M

Free Cash Flow

Metric TTM TTM-1 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
EBITDA 6,156.00M 5,017.00M 6,340.00M 5,215.00M 5,613.00M 4,111.00M 8,069.00M 7,415.00M 8,866.00M 6,071.00M 7,174.00M 3,383.00M 1,920.00M 1,669.00M 6,515.00M 3,442.00M 8,242.00M 10,519.00M 239.00M
(-) Tax Adjustment 1,933.36M 863.73M 1,991.15M 897.82M 974.17M 1,360.61M 2,499.18M 1,934.91M 811.10M 841.16M 0.00M 325.70M 277.01M 351.68M 2,213.70M 0.00M 2,587.86M 2,768.97M 0.00M
(-) Change In Working Capital 0.00M 0.00M -15,094.00M 2,088.00M -10,898.00M 1,636.00M -9,984.00M -2,280.00M -6,634.00M 6,633.00M -1,984.00M -211.00M 1,290.00M 6,131.00M -234.00M -3,470.00M 11,955.00M -3,493.00M -9,640.00M
(-) Capital Expenditure 0.00M 0.00M -1,886.00M -696.00M -1,619.00M -2,215.00M -1,121.00M -1,290.00M -2,148.00M -438.00M -807.00M -160.00M -170.00M -256.00M -461.00M -462.00M -307.00M -425.00M -159.00M
Unlevered Free Cash Flow 4,222.64M 4,153.27M 17,556.85M 1,533.18M 13,917.83M -1,100.61M 14,432.82M 6,470.09M 12,540.90M -1,841.16M 8,351.00M 3,108.30M 182.99M -5,069.68M 4,074.30M 6,450.00M -6,607.86M 10,818.03M 9,720.00M
(-) Net Interest Income After Taxes -196.18M -187.92M -196.18M -187.92M -176.03M -176.62M -171.19M -113.81M -147.18M -167.98M -258.00M -236.78M -232.76M -275.46M -287.85M -413.00M -373.19M -431.74M -556.00M
Net Debt Issuance 0.00M 0.00M 16,088.00M 2,448.00M -3,522.00M 196.00M 5,502.00M 98.00M 316.00M 0.00M -3,600.00M 1,395.00M -4,902.00M 701.00M -928.00M 3,710.00M -3,732.00M -4.00M -8,604.00M
Levered Free Cash Flow 4,418.82M 4,341.19M 33,841.03M 4,169.10M 10,571.86M -727.99M 20,106.01M 6,681.90M 13,004.08M -1,673.17M 5,009.00M 4,740.08M -4,486.26M -4,093.22M 3,434.15M 10,573.00M -9,966.66M 11,245.77M 1,672.00M