Members Co., Ltd. (TYO:2130)
Japan · Delayed Price · Currency is JPY 1,459.00
+45.00 (3.18%)
Jan 23, 2026, 3:30 PM JST
Members Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 867.2 | 349.82 | 136 | 1,399 | 1,896 | 1,248 | Upgrade |
Depreciation & Amortization | 579.88 | 590.87 | 522 | 493 | 366 | 350 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 50 | Upgrade |
Other Operating Activities | 246.58 | 280.98 | -451 | -527 | -526 | -315 | Upgrade |
Change in Accounts Receivable | -632.93 | 71.66 | -521 | -275 | -437 | -14 | Upgrade |
Change in Inventory | 115.99 | 3.71 | 29 | -19 | -16 | 5 | Upgrade |
Change in Accounts Payable | 24.62 | -85.7 | -81 | 126 | 87 | -72 | Upgrade |
Change in Other Net Operating Assets | 102.79 | - | 945 | 201 | 283 | 582 | Upgrade |
Operating Cash Flow | 1,304 | 1,211 | 584 | 1,398 | 1,653 | 1,834 | Upgrade |
Operating Cash Flow Growth | 170.56% | 107.42% | -58.23% | -15.43% | -9.87% | 89.66% | Upgrade |
Capital Expenditures | -40.05 | -61.14 | -23 | -138 | -8 | -56 | Upgrade |
Sale (Purchase) of Intangibles | -5.78 | -8.92 | - | -2 | -5 | - | Upgrade |
Investment in Securities | 5.27 | 5.76 | 3 | -988 | - | 7 | Upgrade |
Other Investing Activities | -9.17 | 14.63 | -80 | -37 | -85 | -8 | Upgrade |
Investing Cash Flow | -49.73 | -49.66 | -100 | -1,165 | -98 | -57 | Upgrade |
Long-Term Debt Repaid | - | -529.41 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -561.68 | -529.41 | - | - | - | - | Upgrade |
Issuance of Common Stock | 2.34 | 2.36 | 72 | 96 | 102 | 29 | Upgrade |
Repurchase of Common Stock | - | - | -401 | -293 | - | - | Upgrade |
Common Dividends Paid | -408.31 | -396.57 | - | - | - | - | Upgrade |
Dividends Paid | -408.31 | -396.57 | -391 | -326 | -225 | -179 | Upgrade |
Other Financing Activities | 0 | 0 | -467 | -457 | -345 | -601 | Upgrade |
Financing Cash Flow | -967.64 | -923.62 | -1,187 | -980 | -468 | -751 | Upgrade |
Miscellaneous Cash Flow Adjustments | 20.23 | 20.23 | 1 | 1 | -2 | -1 | Upgrade |
Net Cash Flow | 306.96 | 258.29 | -702 | -746 | 1,085 | 1,025 | Upgrade |
Free Cash Flow | 1,264 | 1,150 | 561 | 1,260 | 1,645 | 1,778 | Upgrade |
Free Cash Flow Growth | 191.26% | 105.03% | -55.48% | -23.40% | -7.48% | 93.89% | Upgrade |
Free Cash Flow Margin | 5.40% | 5.15% | 2.74% | 7.13% | 11.01% | 14.71% | Upgrade |
Free Cash Flow Per Share | 98.75 | 90.03 | 43.05 | 94.64 | 123.47 | 134.61 | Upgrade |
Cash Interest Paid | 12.76 | 12.52 | 10 | 8 | 4 | 3 | Upgrade |
Cash Income Tax Paid | 237.75 | -28.24 | 350 | 581 | 512 | 338 | Upgrade |
Levered Free Cash Flow | - | 1,107 | 647.88 | 1,136 | 1,480 | 1,750 | Upgrade |
Unlevered Free Cash Flow | - | 1,131 | 656 | 1,142 | 1,484 | 1,754 | Upgrade |
Change in Working Capital | -389.53 | -10.32 | 372 | 33 | -83 | 501 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.