Members Co., Ltd. (TYO:2130)
Japan · Delayed Price · Currency is JPY 1,005.00
-103.00 (-9.30%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,641 | 349.82 | 136 | 1,399 | 1,896 |
Depreciation & Amortization | 605 | 590.87 | 522 | 493 | 366 |
Loss (Gain) From Sale of Assets | - | - | 5 | - | - |
Other Operating Activities | -348 | 280.98 | -451 | -527 | -526 |
Change in Accounts Receivable | -468 | 71.66 | -521 | -275 | -437 |
Change in Inventory | 8 | 3.71 | 29 | -19 | -16 |
Change in Accounts Payable | -32 | -85.7 | -81 | 126 | 87 |
Change in Other Net Operating Assets | 171 | - | 945 | 201 | 283 |
Operating Cash Flow | 1,577 | 1,211 | 584 | 1,398 | 1,653 |
Operating Cash Flow Growth | 30.19% | 107.42% | -58.23% | -15.43% | -9.87% |
Capital Expenditures | -32 | -61.14 | -23 | -138 | -8 |
Cash Acquisitions | -139 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -8.92 | - | -2 | -5 |
Investment in Securities | 9 | 5.76 | 3 | -988 | - |
Other Investing Activities | -18 | 14.63 | -80 | -37 | -85 |
Investing Cash Flow | -180 | -49.66 | -100 | -1,165 | -98 |
Long-Term Debt Repaid | - | -529.41 | - | - | - |
Net Debt Issued (Repaid) | - | -529.41 | - | - | - |
Issuance of Common Stock | 2 | 2.36 | 72 | 96 | 102 |
Repurchase of Common Stock | - | - | -401 | -293 | - |
Common Dividends Paid | -408 | -396.57 | -391 | -326 | -225 |
Other Financing Activities | -570 | 0 | -467 | -457 | -345 |
Financing Cash Flow | -976 | -923.62 | -1,187 | -980 | -468 |
Miscellaneous Cash Flow Adjustments | -1 | 20.23 | 1 | 1 | -2 |
Net Cash Flow | 420 | 258.29 | -702 | -746 | 1,085 |
Free Cash Flow | 1,545 | 1,150 | 561 | 1,260 | 1,645 |
Free Cash Flow Growth | 34.32% | 105.03% | -55.48% | -23.40% | -7.48% |
Free Cash Flow Margin | 6.33% | 5.15% | 2.74% | 7.13% | 11.01% |
Free Cash Flow Per Share | 120.54 | 90.03 | 43.05 | 94.64 | 123.47 |
Cash Interest Paid | 11 | 12.52 | 10 | 8 | 4 |
Cash Income Tax Paid | 307 | -28.24 | 350 | 581 | 512 |
Levered Free Cash Flow | 1,406 | 1,107 | 647.88 | 1,136 | 1,480 |
Unlevered Free Cash Flow | 1,415 | 1,131 | 656 | 1,142 | 1,484 |
Change in Working Capital | -321 | -10.32 | 372 | 33 | -83 |