Marutai Co.,Ltd. (FKSE: 2919)
Japan
· Delayed Price · Currency is JPY 4,115.00
-5.00 (-0.12%)
At close: Dec 23, 2024
Marutai 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 | 609 | 419 | 348 | 720 | 938 | 601 | Upgrade
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| Depreciation & Amortization | 532 | 528 | 512 | 338 | 291 | 291 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 8 | 63 | - | Upgrade
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| Other Operating Activities | -164 | -68 | -226 | -353 | -262 | -160 | Upgrade
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| Change in Accounts Receivable | 128 | -164 | -10 | -139 | -91 | -224 | Upgrade
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| Change in Inventory | -13 | -72 | -111 | -75 | -50 | -33 | Upgrade
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| Change in Accounts Payable | -16 | -24 | 213 | 101 | 110 | 126 | Upgrade
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| Change in Other Net Operating Assets | 29 | -34 | 364 | -137 | -45 | 52 | Upgrade
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| Operating Cash Flow | 1,105 | 585 | 1,091 | 463 | 954 | 653 | Upgrade
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| Operating Cash Flow Growth | 94.20% | -46.38% | 135.64% | -51.47% | 46.09% | 1.71% | Upgrade
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| Capital Expenditures | -93 | -98 | -190 | -2,956 | -1,937 | -98 | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -34 | -62 | -130 | -51 | -15 | Upgrade
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| Investment in Securities | 216 | 16 | -203 | - | -3 | -23 | Upgrade
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| Other Investing Activities | 21 | 19 | 16 | 14 | 14 | 13 | Upgrade
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| Investing Cash Flow | 97 | -97 | -439 | -3,072 | -1,977 | -123 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -288 | -288 | -168 | - | - | Upgrade
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| Total Debt Repaid | -288 | -288 | -288 | -168 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -288 | -288 | -288 | 1,832 | - | - | Upgrade
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| Dividends Paid | -95 | -95 | -95 | -114 | -95 | -95 | Upgrade
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| Other Financing Activities | -2 | -3 | -4 | -4 | - | - | Upgrade
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| Financing Cash Flow | -385 | -386 | -387 | 1,714 | -95 | -95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 814 | 101 | 264 | -894 | -1,118 | 434 | Upgrade
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| Free Cash Flow | 1,012 | 487 | 901 | -2,493 | -983 | 555 | Upgrade
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| Free Cash Flow Growth | 118.57% | -45.95% | - | - | - | -10.34% | Upgrade
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| Free Cash Flow Margin | 11.00% | 5.44% | 10.81% | -31.36% | -10.53% | 6.48% | Upgrade
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| Free Cash Flow Per Share | 529.62 | 254.87 | 471.53 | -1304.69 | -514.44 | 290.44 | Upgrade
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| Cash Interest Paid | 3 | 3 | 4 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | 144 | 50 | 217 | 343 | 248 | 149 | Upgrade
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| Levered Free Cash Flow | 927.38 | 417.88 | 795.63 | -2,906 | -1,062 | 534.63 | Upgrade
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| Unlevered Free Cash Flow | 929.25 | 419.75 | 798.13 | -2,905 | -1,062 | 534.63 | Upgrade
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| Change in Net Working Capital | -186 | 200 | -350 | 569 | -24 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.