Menicon Co., Ltd. (FRA:5FR)
Germany · Delayed Price · Currency is EUR 8.05
+0.30 (3.87%)
At close: Nov 28, 2025
Menicon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,760 | 9,323 | 7,115 | 11,518 | 9,900 | 8,353 | Upgrade |
Depreciation & Amortization | 9,316 | 8,450 | 7,947 | 7,448 | 7,293 | 6,028 | Upgrade |
Loss (Gain) From Sale of Assets | 1,408 | 1,408 | 201 | 231 | 151 | 486 | Upgrade |
Other Operating Activities | -3,221 | -2,676 | -3,591 | -3,961 | -3,752 | -2,335 | Upgrade |
Change in Accounts Receivable | 71 | -33 | -354 | -937 | -232 | -412 | Upgrade |
Change in Inventory | -2,400 | -1,848 | -668 | -1,287 | 260 | -1,166 | Upgrade |
Change in Accounts Payable | -779 | -437 | 129 | 655 | 645 | -485 | Upgrade |
Change in Other Net Operating Assets | 1,854 | -243 | 1,087 | -918 | -1,546 | 159 | Upgrade |
Operating Cash Flow | 15,009 | 13,944 | 11,866 | 12,749 | 12,719 | 10,628 | Upgrade |
Operating Cash Flow Growth | 27.28% | 17.51% | -6.93% | 0.24% | 19.67% | 21.99% | Upgrade |
Capital Expenditures | -14,863 | -14,021 | -20,105 | -11,435 | -14,721 | -10,191 | Upgrade |
Sale of Property, Plant & Equipment | 7 | 6 | 276 | 8 | 16 | 35 | Upgrade |
Cash Acquisitions | - | -2,066 | -713 | - | - | -4,041 | Upgrade |
Sale (Purchase) of Intangibles | -2,731 | -3,467 | -1,229 | -1,540 | -1,225 | -1,684 | Upgrade |
Investment in Securities | - | - | 522 | 171 | 164 | 500 | Upgrade |
Other Investing Activities | 108 | -113 | -326 | -980 | -383 | -248 | Upgrade |
Investing Cash Flow | -17,479 | -19,661 | -21,575 | -13,776 | -16,149 | -15,629 | Upgrade |
Short-Term Debt Issued | - | - | 17 | 38 | - | 19 | Upgrade |
Long-Term Debt Issued | - | 26,094 | 19,898 | 14,920 | 1,190 | 8,000 | Upgrade |
Total Debt Issued | 28,177 | 26,094 | 19,915 | 14,958 | 1,190 | 8,019 | Upgrade |
Short-Term Debt Repaid | - | -145 | - | - | -178 | - | Upgrade |
Long-Term Debt Repaid | - | -25,002 | -2,323 | -2,752 | -2,731 | -3,267 | Upgrade |
Total Debt Repaid | -24,618 | -25,147 | -2,323 | -2,752 | -2,909 | -3,267 | Upgrade |
Net Debt Issued (Repaid) | 3,559 | 947 | 17,592 | 12,206 | -1,719 | 4,752 | Upgrade |
Issuance of Common Stock | 308 | 791 | 256 | 270 | 818 | 24,445 | Upgrade |
Repurchase of Common Stock | -2,399 | -1,140 | - | - | -1,190 | - | Upgrade |
Common Dividends Paid | -2,145 | -1,904 | -1,901 | -1,519 | -1,321 | -1,055 | Upgrade |
Other Financing Activities | -856 | 2,020 | -1,393 | -2,057 | -1,990 | 771 | Upgrade |
Financing Cash Flow | -1,533 | 714 | 14,554 | 8,900 | -5,402 | 28,913 | Upgrade |
Foreign Exchange Rate Adjustments | -640 | 153 | 1,203 | 179 | 322 | 416 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | 1 | 1 | 1 | Upgrade |
Net Cash Flow | -4,640 | -4,848 | 6,048 | 8,053 | -8,509 | 24,329 | Upgrade |
Free Cash Flow | 146 | -77 | -8,239 | 1,314 | -2,002 | 437 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -85.99% | Upgrade |
Free Cash Flow Margin | 0.12% | -0.06% | -7.09% | 1.19% | -2.00% | 0.51% | Upgrade |
Free Cash Flow Per Share | 1.87 | -0.94 | -99.61 | 15.94 | -24.34 | 5.67 | Upgrade |
Cash Interest Paid | 666 | 557 | 326 | 231 | 233 | 145 | Upgrade |
Cash Income Tax Paid | 3,356 | 2,819 | 3,817 | 4,093 | 3,850 | 2,428 | Upgrade |
Levered Free Cash Flow | -4,939 | -5,568 | -7,527 | -714 | -4,702 | -5,438 | Upgrade |
Unlevered Free Cash Flow | -4,406 | -5,099 | -7,107 | -439 | -4,495 | -5,264 | Upgrade |
Change in Working Capital | -1,254 | -2,561 | 194 | -2,487 | -873 | -1,904 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.