Maruha Nichiro Corporation (TYO: 1333)
Japan
· Delayed Price · Currency is JPY 2,901.50
+8.50 (0.29%)
Jan 21, 2025, 9:00 AM JST
Maruha Nichiro 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 | 41,162 | 35,891 | 31,545 | 27,518 | 10,561 | 21,067 | Upgrade
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| Depreciation & Amortization | 18,480 | 17,893 | 16,695 | 17,750 | 17,168 | 16,639 | Upgrade
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| Loss (Gain) From Sale of Assets | 241 | 713 | 73 | -49 | 2,906 | 286 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,393 | -282 | -450 | -17 | -62 | - | Upgrade
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| Other Operating Activities | -1,233 | 1,617 | -4,441 | -3,126 | -4,623 | -492 | Upgrade
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| Change in Accounts Receivable | 5,803 | -4,041 | -9,836 | -9,942 | 3,082 | 8,145 | Upgrade
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| Change in Inventory | 11,247 | 6,465 | -35,235 | -14,647 | 9,976 | 1,459 | Upgrade
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| Change in Accounts Payable | -1,896 | 2,762 | 1,967 | 3,619 | -2,935 | 148 | Upgrade
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| Change in Other Net Operating Assets | -12,742 | -7,414 | -342 | -1,857 | -2,712 | -8,074 | Upgrade
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| Operating Cash Flow | 53,669 | 53,604 | -24 | 19,249 | 33,361 | 39,178 | Upgrade
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| Operating Cash Flow Growth | 36.49% | - | - | -42.30% | -14.85% | 142.03% | Upgrade
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| Capital Expenditures | -19,206 | -16,666 | -20,359 | -14,818 | -22,771 | -24,132 | Upgrade
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| Sale of Property, Plant & Equipment | 1,607 | 1,064 | 4,647 | 4,633 | 448 | 2,297 | Upgrade
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| Cash Acquisitions | -1,470 | -1,470 | -4,917 | -2,857 | -2,312 | -98 | Upgrade
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| Divestitures | - | - | 1,008 | - | -30 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -1,634 | -1,757 | -9,384 | - | - | - | Upgrade
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| Investment in Securities | 7,131 | -1,757 | 3,078 | 975 | 50 | -535 | Upgrade
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| Other Investing Activities | 3,633 | 1,999 | 1,811 | 1,643 | 11,781 | -310 | Upgrade
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| Investing Cash Flow | -10,216 | -18,927 | -23,860 | -10,258 | -11,996 | -22,445 | Upgrade
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| Short-Term Debt Issued | - | - | 25,582 | 1,018 | - | - | Upgrade
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| Long-Term Debt Issued | - | 45,023 | 66,187 | 33,853 | 28,370 | 30,317 | Upgrade
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| Total Debt Issued | 39,710 | 45,023 | 91,769 | 34,871 | 28,370 | 30,317 | Upgrade
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| Short-Term Debt Repaid | - | -13,907 | - | - | -2,323 | -6,100 | Upgrade
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| Long-Term Debt Repaid | - | -51,646 | -48,360 | -46,481 | -29,112 | -25,794 | Upgrade
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| Total Debt Repaid | -63,216 | -65,553 | -48,360 | -46,481 | -31,435 | -31,894 | Upgrade
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| Net Debt Issued (Repaid) | -23,506 | -20,530 | 43,409 | -11,610 | -3,065 | -1,577 | Upgrade
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| Issuance of Common Stock | 3 | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -267 | -266 | -5,381 | -4 | -5 | -5 | Upgrade
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| Dividends Paid | -4,285 | -5,038 | -2,883 | -2,097 | -2,096 | -2,098 | Upgrade
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| Other Financing Activities | -8,099 | -7,110 | -4,857 | -3,489 | -5,646 | -3,452 | Upgrade
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| Financing Cash Flow | -36,154 | -32,943 | 30,288 | -17,200 | -10,812 | -7,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,076 | 1,811 | 2,131 | 1,483 | -1,168 | 319 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 394 | - | -2 | 276 | Upgrade
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| Net Cash Flow | 9,374 | 3,545 | 8,929 | -6,726 | 9,383 | 10,196 | Upgrade
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| Free Cash Flow | 34,463 | 36,938 | -20,383 | 4,431 | 10,590 | 15,046 | Upgrade
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| Free Cash Flow Growth | 50.09% | - | - | -58.16% | -29.62% | - | Upgrade
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| Free Cash Flow Margin | 3.27% | 3.58% | -2.00% | 0.51% | 1.23% | 1.66% | Upgrade
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| Free Cash Flow Per Share | 684.12 | 732.64 | -398.62 | 84.21 | 201.24 | 285.91 | Upgrade
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| Cash Interest Paid | 4,281 | 3,457 | 2,204 | 1,427 | 1,509 | 1,747 | Upgrade
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| Cash Income Tax Paid | 10,240 | 7,497 | 5,545 | 3,503 | 5,093 | 6,375 | Upgrade
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| Levered Free Cash Flow | 18,329 | 20,054 | -47,730 | -7,964 | 15,407 | 8,521 | Upgrade
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| Unlevered Free Cash Flow | 20,800 | 22,213 | -46,304 | -7,088 | 16,350 | 9,613 | Upgrade
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| Change in Net Working Capital | -7,005 | -6,159 | 51,465 | 24,907 | -11,822 | -6,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.