MEGMILK SNOW BRAND Co.,Ltd. (FRA:6MG)
Germany · Delayed Price · Currency is EUR 17.80
+0.20 (1.14%)
At close: Jan 16, 2026
MEGMILK SNOW BRAND 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 20,961 | 18,516 | 27,884 | 12,993 | 17,226 | 21,156 |
Depreciation & Amortization | 17,315 | 17,430 | 17,703 | 17,300 | 17,057 | 16,006 |
Loss (Gain) From Sale of Assets | 4,911 | 1,955 | 3,460 | 2,493 | 2,239 | 568 |
Loss (Gain) From Sale of Investments | -7,905 | -326 | -11,533 | -946 | - | - |
Loss (Gain) on Equity Investments | -926 | -662 | -578 | -559 | -1,015 | -1,233 |
Other Operating Activities | -5,347 | -12,218 | -2,863 | -1,752 | -5,416 | -5,427 |
Change in Accounts Receivable | 440 | 7,303 | -7,584 | -7,531 | -479 | -137 |
Change in Inventory | -7,593 | -4,929 | -1,085 | 4,571 | -2,080 | -939 |
Change in Accounts Payable | -2,318 | -3,292 | 2,871 | 5,435 | -1,125 | -231 |
Change in Other Net Operating Assets | 1,147 | -2,677 | 2,190 | -5,197 | 3,014 | -3,196 |
Operating Cash Flow | 20,685 | 21,100 | 30,465 | 26,807 | 29,421 | 26,567 |
Operating Cash Flow Growth | -26.43% | -30.74% | 13.65% | -8.88% | 10.74% | 9.23% |
Capital Expenditures | -24,150 | -20,933 | -18,584 | -19,770 | -19,971 | -31,122 |
Sale of Property, Plant & Equipment | 79 | 3,163 | 43 | 77 | 17 | 4,171 |
Cash Acquisitions | - | 244 | - | - | - | - |
Investment in Securities | 9,508 | 198 | 12,079 | -83 | -396 | 52 |
Other Investing Activities | -251 | -1,196 | 155 | 150 | 75 | -41 |
Investing Cash Flow | -14,809 | -18,512 | -6,308 | -19,624 | -20,206 | -27,076 |
Short-Term Debt Issued | - | - | - | - | 602 | - |
Long-Term Debt Issued | - | - | - | 5,398 | 8,290 | 12,540 |
Total Debt Issued | 6,739 | - | - | 5,398 | 8,892 | 12,540 |
Short-Term Debt Repaid | - | -746 | -3,119 | -6,840 | - | -105 |
Long-Term Debt Repaid | - | -3,235 | -7,629 | -958 | -15,623 | -1,626 |
Total Debt Repaid | -5,005 | -3,981 | -10,748 | -7,798 | -15,623 | -1,731 |
Net Debt Issued (Repaid) | 1,734 | -3,981 | -10,748 | -2,400 | -6,731 | 10,809 |
Repurchase of Common Stock | -15,860 | -268 | -6 | -3 | -5 | -394 |
Common Dividends Paid | -6,747 | -5,399 | -4,056 | -4,056 | -2,705 | -2,705 |
Other Financing Activities | -271 | -727 | -835 | -827 | -1,821 | -939 |
Financing Cash Flow | -21,144 | -10,375 | -15,645 | -7,286 | -11,262 | 6,771 |
Foreign Exchange Rate Adjustments | -262 | 118 | 137 | 135 | 197 | 42 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 326 | 1 | 1 |
Net Cash Flow | -15,529 | -7,668 | 8,649 | 358 | -1,849 | 6,305 |
Free Cash Flow | -3,465 | 167 | 11,881 | 7,037 | 9,450 | -4,555 |
Free Cash Flow Growth | - | -98.59% | 68.84% | -25.53% | - | - |
Free Cash Flow Margin | -0.56% | 0.03% | 1.96% | 1.20% | 1.69% | -0.74% |
Free Cash Flow Per Share | -52.68 | 2.47 | 175.90 | 104.19 | 139.93 | -67.39 |
Cash Interest Paid | 393 | 369 | 369 | 346 | 391 | 393 |
Cash Income Tax Paid | 5,689 | 12,547 | 3,048 | 4,225 | 5,768 | 5,796 |
Levered Free Cash Flow | -4,081 | -1,157 | 14,686 | 5,720 | 6,461 | -12,770 |
Unlevered Free Cash Flow | -3,835 | -930.25 | 14,917 | 5,945 | 6,704 | -12,514 |
Change in Working Capital | -8,324 | -3,595 | -3,608 | -2,722 | -670 | -4,503 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.