Makino Milling Machine Co., Ltd. (FRA:95B)
Germany · Delayed Price · Currency is EUR 61.00
+0.50 (0.83%)
Last updated: Dec 1, 2025, 8:35 AM CET
Makino Milling Machine 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 | 21,485 | 19,983 | 19,629 | 19,450 | 14,304 | -2,399 | Upgrade |
Depreciation & Amortization | 8,195 | 8,313 | 8,266 | 7,903 | 7,155 | 6,876 | Upgrade |
Loss (Gain) From Sale of Assets | -358 | -444 | -191 | 433 | -5 | 42 | Upgrade |
Loss (Gain) From Sale of Investments | -506 | -760 | -519 | 22 | -18 | -24 | Upgrade |
Other Operating Activities | -7,974 | -5,874 | -3,684 | -4,860 | -1,565 | 899 | Upgrade |
Change in Accounts Receivable | -2,678 | -8,757 | 7,589 | 1,278 | -15,228 | 10,852 | Upgrade |
Change in Inventory | -2,401 | 2,680 | 942 | -12,107 | -14,406 | 193 | Upgrade |
Change in Accounts Payable | 3,321 | -826 | -11,972 | -8,075 | 18,896 | -3,209 | Upgrade |
Change in Other Net Operating Assets | 4,076 | -744 | -7,150 | -1,096 | 5,810 | 4,806 | Upgrade |
Operating Cash Flow | 23,160 | 13,571 | 12,910 | 2,948 | 14,943 | 18,036 | Upgrade |
Operating Cash Flow Growth | 25.22% | 5.12% | 337.92% | -80.27% | -17.15% | 104.70% | Upgrade |
Capital Expenditures | -12,669 | -14,945 | -9,577 | -6,423 | -8,467 | -5,394 | Upgrade |
Sale of Property, Plant & Equipment | 1,263 | 1,419 | 536 | 237 | 301 | 496 | Upgrade |
Investment in Securities | 986 | -1,128 | 2,504 | -2,616 | -1,261 | -783 | Upgrade |
Other Investing Activities | -85 | 777 | 126 | 9 | -90 | -887 | Upgrade |
Investing Cash Flow | -10,505 | -13,877 | -6,411 | -8,793 | -9,517 | -6,568 | Upgrade |
Short-Term Debt Issued | - | 5,975 | 619 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 4,000 | 9,000 | - | 12,118 | Upgrade |
Total Debt Issued | 9,129 | 5,975 | 4,619 | 9,000 | - | 12,118 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,419 | -3,301 | Upgrade |
Long-Term Debt Repaid | - | -5,818 | -5,250 | -4,650 | -4,350 | -618 | Upgrade |
Total Debt Repaid | -22,318 | -5,818 | -5,250 | -4,650 | -5,769 | -3,919 | Upgrade |
Net Debt Issued (Repaid) | -13,189 | 157 | -631 | 4,350 | -5,769 | 8,199 | Upgrade |
Repurchase of Common Stock | -7 | -2,007 | -1,002 | -265 | -1,001 | -1,001 | Upgrade |
Common Dividends Paid | -4,203 | -3,763 | -3,577 | -2,961 | -725 | -490 | Upgrade |
Other Financing Activities | -1,039 | -1,113 | -1,180 | -1,464 | -677 | -686 | Upgrade |
Financing Cash Flow | -18,438 | -6,726 | -6,390 | -340 | -8,172 | 6,022 | Upgrade |
Foreign Exchange Rate Adjustments | 742 | -1,479 | 3,002 | -59 | 3,813 | 1,795 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -5,042 | -8,511 | 3,111 | -6,245 | 1,067 | 19,286 | Upgrade |
Free Cash Flow | 10,491 | -1,374 | 3,333 | -3,475 | 6,476 | 12,642 | Upgrade |
Free Cash Flow Growth | 51.91% | - | - | - | -48.77% | 822.10% | Upgrade |
Free Cash Flow Margin | 4.28% | -0.59% | 1.48% | -1.52% | 3.47% | 10.83% | Upgrade |
Free Cash Flow Per Share | 448.38 | -58.44 | 139.84 | -145.26 | 268.46 | 518.21 | Upgrade |
Cash Interest Paid | 631 | 578 | 298 | 319 | 268 | 291 | Upgrade |
Cash Income Tax Paid | 5,971 | 5,500 | 3,690 | 4,859 | 1,565 | -900 | Upgrade |
Levered Free Cash Flow | 11,849 | -2,038 | -3,125 | -10,931 | 1,052 | 12,513 | Upgrade |
Unlevered Free Cash Flow | 12,256 | -1,675 | -2,933 | -10,733 | 1,221 | 12,694 | Upgrade |
Change in Working Capital | 2,318 | -7,647 | -10,591 | -20,000 | -4,928 | 12,642 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.