Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan
· Delayed Price · Currency is JPY 3,275.00
-60.00 (-1.80%)
Apr 3, 2025, 12:45 PM JST
Mitsui DM Sugar 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 | - | 10,637 | 13,846 | 5,661 | 5,251 | 4,678 | Upgrade
|
| Depreciation & Amortization | - | 6,779 | 6,580 | 6,373 | 6,181 | 5,937 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,535 | 6,111 | 289 | 324 | 748 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -949 | -384 | -110 | -1,725 | 45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 549 | 247 | 476 | 494 | 931 | Upgrade
|
| Other Operating Activities | - | -1,673 | -2,934 | -3,912 | -3,852 | -2,694 | Upgrade
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| Change in Accounts Receivable | - | -2,465 | -2,010 | 714 | -251 | 555 | Upgrade
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| Change in Inventory | - | 3,432 | 806 | -4,710 | -1,477 | -3,187 | Upgrade
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| Change in Accounts Payable | - | -5,630 | -1,782 | 5,591 | 279 | -1,000 | Upgrade
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| Change in Other Net Operating Assets | - | 524 | -14,252 | -4,016 | 5,900 | 5,154 | Upgrade
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| Operating Cash Flow | - | 12,739 | 6,228 | 6,356 | 11,124 | 11,167 | Upgrade
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| Operating Cash Flow Growth | - | 104.54% | -2.01% | -42.86% | -0.39% | -7.57% | Upgrade
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| Capital Expenditures | - | -7,356 | -17,730 | -10,273 | -5,680 | -6,919 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 288 | 361 | 6,128 | 19 | 313 | Upgrade
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| Cash Acquisitions | - | -227 | - | 4,654 | - | -548 | Upgrade
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| Sale (Purchase) of Intangibles | - | -240 | -227 | -124 | -211 | -106 | Upgrade
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| Investment in Securities | - | 1,303 | 641 | 205 | 1,875 | 271 | Upgrade
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| Other Investing Activities | - | -433 | -4,606 | -246 | -23 | -157 | Upgrade
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| Investing Cash Flow | - | -6,665 | -21,561 | 344 | -4,020 | -7,146 | Upgrade
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| Short-Term Debt Issued | - | 9,583 | 14,025 | 11,760 | 11,242 | 10,684 | Upgrade
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| Long-Term Debt Issued | - | 960 | 23,840 | 10,800 | 1,200 | 11,500 | Upgrade
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| Total Debt Issued | - | 10,543 | 37,865 | 22,560 | 12,442 | 22,184 | Upgrade
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| Short-Term Debt Repaid | - | -12,124 | -12,615 | -11,230 | -10,634 | -9,432 | Upgrade
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| Long-Term Debt Repaid | - | -2,085 | -7,090 | -2,060 | -2,120 | -11,720 | Upgrade
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| Total Debt Repaid | - | -14,209 | -19,705 | -13,290 | -12,754 | -21,152 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,666 | 18,160 | 9,270 | -312 | 1,032 | Upgrade
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| Repurchase of Common Stock | - | - | - | -329 | - | -2,305 | Upgrade
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| Dividends Paid | - | -4,856 | -1,942 | -1,612 | -1,283 | -2,106 | Upgrade
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| Other Financing Activities | - | -468 | -4,563 | -759 | -3,192 | -46 | Upgrade
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| Financing Cash Flow | - | -8,990 | 11,655 | 6,570 | -4,787 | -3,425 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 83 | 208 | 114 | -38 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 3 | 2 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -2,833 | -3,467 | 13,386 | 2,277 | 588 | Upgrade
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| Free Cash Flow | - | 5,383 | -11,502 | -3,917 | 5,444 | 4,248 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.15% | 8.62% | Upgrade
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| Free Cash Flow Margin | - | 3.15% | -7.04% | -2.65% | 5.00% | 3.73% | Upgrade
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| Free Cash Flow Per Share | - | 166.81 | -356.42 | -120.96 | 211.82 | 163.55 | Upgrade
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| Cash Interest Paid | - | 314 | 196 | 110 | 99 | 94 | Upgrade
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| Cash Income Tax Paid | - | 1,971 | 3,380 | 4,075 | 3,452 | 3,119 | Upgrade
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| Levered Free Cash Flow | - | -3,025 | -14,913 | -7,609 | 1,652 | -2,302 | Upgrade
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| Unlevered Free Cash Flow | - | -2,825 | -14,756 | -7,507 | 1,714 | -2,248 | Upgrade
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| Change in Net Working Capital | -5,949 | 4,665 | 4,067 | 5,752 | 847 | 4,191 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.