Masaru Corporation (TYO: 1795)
Japan
· Delayed Price · Currency is JPY 3,855.00
+35.00 (0.92%)
Oct 1, 2024, 3:15 PM JST
Masaru Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 522 | 312 | 418 | 643 | 514 | Upgrade
|
| Depreciation & Amortization | - | 28 | 33 | 33 | 33 | 28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -78 | - | - | - | Upgrade
|
| Other Operating Activities | - | -54 | -93 | -187 | -302 | -64 | Upgrade
|
| Change in Accounts Receivable | - | -719 | -380 | 170 | -54 | 667 | Upgrade
|
| Change in Inventory | - | -15 | 649 | -79 | 2,032 | -784 | Upgrade
|
| Change in Accounts Payable | - | 39 | 132 | -138 | -240 | -26 | Upgrade
|
| Change in Other Net Operating Assets | - | 429 | -845 | -195 | -906 | 774 | Upgrade
|
| Operating Cash Flow | - | 230 | -270 | 22 | 1,206 | 1,109 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.18% | 8.75% | 352.65% | Upgrade
|
| Capital Expenditures | - | - | -10 | -1 | -1 | -222 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 166 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4 | -2 | -1 | -31 | Upgrade
|
| Investment in Securities | - | 12 | 8 | - | -98 | - | Upgrade
|
| Other Investing Activities | - | -108 | 48 | -4 | -8 | 42 | Upgrade
|
| Investing Cash Flow | - | -95 | 209 | 7 | -105 | -223 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 132 | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | 230 | 500 | 200 | 530 | Upgrade
|
| Total Debt Issued | - | 300 | 230 | 500 | 332 | 530 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25 | -132 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -297 | -446 | -428 | -461 | -456 | Upgrade
|
| Total Debt Repaid | - | -297 | -471 | -560 | -461 | -456 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3 | -241 | -60 | -129 | 74 | Upgrade
|
| Dividends Paid | - | -70 | -109 | -139 | -125 | -86 | Upgrade
|
| Other Financing Activities | - | -1 | -2 | - | -1 | 1 | Upgrade
|
| Financing Cash Flow | - | -68 | -352 | -199 | -255 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | -1 | -2 | Upgrade
|
| Net Cash Flow | - | 65 | -413 | -169 | 845 | 873 | Upgrade
|
| Free Cash Flow | - | 230 | -280 | 21 | 1,205 | 887 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.26% | 35.85% | - | Upgrade
|
| Free Cash Flow Margin | - | 2.66% | -4.02% | 0.27% | 10.56% | 9.75% | Upgrade
|
| Free Cash Flow Per Share | - | 261.34 | -319.75 | 24.11 | 1389.26 | 1026.34 | Upgrade
|
| Cash Interest Paid | - | 1 | 2 | 3 | 3 | 4 | Upgrade
|
| Cash Income Tax Paid | - | 54 | 92 | 186 | 224 | 65 | Upgrade
|
| Levered Free Cash Flow | - | 235.38 | -311.5 | -63.5 | 1,229 | 661.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 236 | -310.25 | -61.63 | 1,231 | 664 | Upgrade
|
| Change in Net Working Capital | 90 | 107 | 453 | 346 | -743 | -574 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.