Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)
Japan
· Delayed Price · Currency is JPY 3,810.00
-210.00 (-5.22%)
Apr 3, 2025, 2:45 PM JST
TYO:1518 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 23,640 | 34,124 | 8,106 | -1,967 | 2,959 | Upgrade
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| Depreciation & Amortization | - | 2,361 | 2,552 | 1,616 | 2,630 | 3,009 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -201 | 1,666 | -795 | 3,956 | 507 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -86 | -89 | - | - | -497 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -369 | - | -34 | -80 | Upgrade
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| Other Operating Activities | - | -9,367 | -7,894 | -2,273 | -2,226 | -2,067 | Upgrade
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| Change in Accounts Receivable | - | 4,250 | -2,447 | -1,229 | 2,472 | 1,346 | Upgrade
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| Change in Inventory | - | 2,278 | 406 | -50 | -1,738 | -248 | Upgrade
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| Change in Accounts Payable | - | -2,081 | -712 | 587 | 1,610 | -2,032 | Upgrade
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| Change in Other Net Operating Assets | - | 494 | -1,033 | 2,949 | 2,104 | -610 | Upgrade
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| Operating Cash Flow | - | 21,288 | 26,204 | 8,911 | 6,807 | 2,287 | Upgrade
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| Operating Cash Flow Growth | - | -18.76% | 194.06% | 30.91% | 197.64% | -69.09% | Upgrade
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| Capital Expenditures | - | -1,404 | -705 | -1,402 | -1,090 | -1,787 | Upgrade
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| Sale of Property, Plant & Equipment | - | 535 | 969 | 1,808 | 14 | 101 | Upgrade
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| Cash Acquisitions | - | -5,693 | -2,536 | -389 | -4,165 | -5,263 | Upgrade
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| Divestitures | - | 141 | - | - | - | 1,414 | Upgrade
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| Investment in Securities | - | -5,525 | 892 | 2,533 | 2,531 | -2,210 | Upgrade
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| Other Investing Activities | - | 254 | 43 | 19 | 142 | 23 | Upgrade
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| Investing Cash Flow | - | -11,692 | -1,337 | 2,569 | -2,568 | -7,722 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,547 | 1,830 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,990 | 6,500 | Upgrade
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| Total Debt Issued | - | - | - | - | 7,537 | 8,330 | Upgrade
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| Short-Term Debt Repaid | - | -247 | -124 | -7,325 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,497 | -2,177 | -3,567 | -2,441 | -2,565 | Upgrade
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| Total Debt Repaid | - | -9,744 | -2,301 | -10,892 | -2,441 | -2,565 | Upgrade
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| Net Debt Issued (Repaid) | - | -9,744 | -2,301 | -10,892 | 5,096 | 5,765 | Upgrade
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| Repurchase of Common Stock | - | -3,000 | -48 | - | - | - | Upgrade
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| Dividends Paid | - | -3,624 | -2,072 | -652 | -650 | -641 | Upgrade
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| Other Financing Activities | - | -6,380 | -2,058 | -205 | -187 | -311 | Upgrade
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| Financing Cash Flow | - | -22,748 | -6,479 | -11,749 | 4,259 | 4,813 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,070 | 262 | 388 | 607 | -999 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -12,080 | 18,650 | 119 | 9,105 | -1,621 | Upgrade
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| Free Cash Flow | - | 19,884 | 25,499 | 7,509 | 5,717 | 500 | Upgrade
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| Free Cash Flow Growth | - | -22.02% | 239.58% | 31.34% | 1043.40% | -91.53% | Upgrade
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| Free Cash Flow Margin | - | 25.67% | 31.87% | 16.12% | 9.96% | 0.75% | Upgrade
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| Free Cash Flow Per Share | - | 1590.47 | 1962.04 | 577.23 | 439.56 | 38.45 | Upgrade
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| Cash Interest Paid | - | 99 | 141 | 157 | 177 | 173 | Upgrade
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| Cash Income Tax Paid | - | 9,222 | 7,865 | 2,096 | 1,825 | 2,179 | Upgrade
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| Levered Free Cash Flow | - | 11,152 | 21,749 | 7,312 | 5,272 | -805.5 | Upgrade
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| Unlevered Free Cash Flow | - | 11,214 | 21,837 | 7,410 | 5,383 | -698.63 | Upgrade
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| Change in Net Working Capital | 35,399 | 5,659 | 2,379 | -1,935 | -2,626 | 3,635 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.