Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)
Japan
· Delayed Price · Currency is JPY 4,590.00
-30.00 (-0.65%)
Jun 6, 2025, 11:30 AM JST
TYO:1518 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11,837 | 23,640 | 34,124 | 8,106 | -1,967 | Upgrade
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| Depreciation & Amortization | 2,547 | 2,361 | 2,552 | 1,616 | 2,630 | Upgrade
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| Loss (Gain) From Sale of Assets | 454 | -201 | 1,666 | -795 | 3,956 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,027 | -86 | -89 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -369 | - | -34 | Upgrade
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| Other Operating Activities | -4,078 | -9,367 | -7,894 | -2,273 | -2,226 | Upgrade
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| Change in Accounts Receivable | 3,103 | 4,250 | -2,447 | -1,229 | 2,472 | Upgrade
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| Change in Inventory | -386 | 2,278 | 406 | -50 | -1,738 | Upgrade
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| Change in Accounts Payable | -1,204 | -2,081 | -712 | 587 | 1,610 | Upgrade
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| Change in Other Net Operating Assets | -6,672 | 494 | -1,033 | 2,949 | 2,104 | Upgrade
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| Operating Cash Flow | 4,574 | 21,288 | 26,204 | 8,911 | 6,807 | Upgrade
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| Operating Cash Flow Growth | -78.51% | -18.76% | 194.06% | 30.91% | 197.64% | Upgrade
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| Capital Expenditures | -1,373 | -1,404 | -705 | -1,402 | -1,090 | Upgrade
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| Sale of Property, Plant & Equipment | 128 | 535 | 969 | 1,808 | 14 | Upgrade
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| Cash Acquisitions | -10,065 | -5,693 | -2,536 | -389 | -4,165 | Upgrade
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| Divestitures | 150 | 141 | - | - | - | Upgrade
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| Investment in Securities | 2,014 | -5,525 | 892 | 2,533 | 2,531 | Upgrade
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| Other Investing Activities | -2,771 | 254 | 43 | 19 | 142 | Upgrade
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| Investing Cash Flow | -11,917 | -11,692 | -1,337 | 2,569 | -2,568 | Upgrade
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| Short-Term Debt Issued | 232 | - | - | - | 5,547 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,990 | Upgrade
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| Total Debt Issued | 232 | - | - | - | 7,537 | Upgrade
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| Short-Term Debt Repaid | - | -247 | -124 | -7,325 | - | Upgrade
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| Long-Term Debt Repaid | -1,399 | -9,497 | -2,177 | -3,567 | -2,441 | Upgrade
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| Total Debt Repaid | -1,399 | -9,744 | -2,301 | -10,892 | -2,441 | Upgrade
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| Net Debt Issued (Repaid) | -1,167 | -9,744 | -2,301 | -10,892 | 5,096 | Upgrade
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| Repurchase of Common Stock | -4,265 | -3,000 | -48 | - | - | Upgrade
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| Dividends Paid | -1,305 | -3,624 | -2,072 | -652 | -650 | Upgrade
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| Other Financing Activities | -3,469 | -6,380 | -2,058 | -205 | -187 | Upgrade
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| Financing Cash Flow | -10,206 | -22,748 | -6,479 | -11,749 | 4,259 | Upgrade
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| Foreign Exchange Rate Adjustments | 797 | 1,070 | 262 | 388 | 607 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -258 | 2 | - | - | - | Upgrade
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| Net Cash Flow | -17,010 | -12,080 | 18,650 | 119 | 9,105 | Upgrade
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| Free Cash Flow | 3,201 | 19,884 | 25,499 | 7,509 | 5,717 | Upgrade
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| Free Cash Flow Growth | -83.90% | -22.02% | 239.58% | 31.34% | 1043.40% | Upgrade
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| Free Cash Flow Margin | 5.28% | 25.67% | 31.87% | 16.12% | 9.96% | Upgrade
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| Free Cash Flow Per Share | 277.73 | 1590.47 | 1962.04 | 577.23 | 439.56 | Upgrade
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| Cash Interest Paid | 129 | 99 | 141 | 157 | 177 | Upgrade
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| Cash Income Tax Paid | 4,176 | 9,222 | 7,865 | 2,096 | 1,825 | Upgrade
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| Levered Free Cash Flow | -31,090 | 11,152 | 21,749 | 7,312 | 5,272 | Upgrade
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| Unlevered Free Cash Flow | -31,009 | 11,214 | 21,837 | 7,410 | 5,383 | Upgrade
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| Change in Net Working Capital | 37,124 | 5,659 | 2,379 | -1,935 | -2,626 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.