CMC Corporation (TYO:2185)
Japan flag Japan · Delayed Price · Currency is JPY
1,734.00
-2.00 (-0.12%)
Aug 28, 2025, 3:30 PM JST

CMC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
3,0852,6702,9672,4241,865
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Depreciation & Amortization
330274306373396
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Loss (Gain) From Sale of Assets
818624-18
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Loss (Gain) From Sale of Investments
1413--2-5
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Loss (Gain) on Equity Investments
--710114
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Other Operating Activities
-871-1,129-827-525-787
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Change in Accounts Receivable
-5431,129111-1,018-246
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Change in Inventory
24589-28620250
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Change in Accounts Payable
-61-39-302510-220
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Change in Other Net Operating Assets
-108-138-185124-12
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Operating Cash Flow
2,0993,0551,7931,9201,337
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Operating Cash Flow Growth
-31.29%70.38%-6.62%43.60%-22.27%
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Capital Expenditures
-2,074-230-32-49-105
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Sale of Property, Plant & Equipment
410-7125
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Cash Acquisitions
--291---
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Sale (Purchase) of Intangibles
-234-115-108-77-106
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Investment in Securities
-725-34-25-127-
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Other Investing Activities
-85-1173722
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Investing Cash Flow
-3,114-671-158-209-64
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Short-Term Debt Issued
--49--
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Total Debt Issued
--49--
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Short-Term Debt Repaid
-48-9--82-60
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Long-Term Debt Repaid
-55----
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Total Debt Repaid
-103-9--82-60
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Net Debt Issued (Repaid)
-103-949-82-60
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Repurchase of Common Stock
---94-779-299
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Dividends Paid
-497-397-358-347-279
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Other Financing Activities
-49-68-47-76-65
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Financing Cash Flow
-649-474-450-1,284-703
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Foreign Exchange Rate Adjustments
19124351118-15
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Miscellaneous Cash Flow Adjustments
--137-1-2
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Net Cash Flow
-1,6452,0331,573544553
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Free Cash Flow
252,8251,7611,8711,232
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Free Cash Flow Growth
-99.11%60.42%-5.88%51.87%-25.51%
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Free Cash Flow Margin
0.13%15.31%9.83%10.80%7.22%
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Free Cash Flow Per Share
1.89213.14132.35137.4787.89
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Cash Interest Paid
21115
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Cash Income Tax Paid
7561,130827527786
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Levered Free Cash Flow
-733.882,6171,4641,568851.75
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Unlevered Free Cash Flow
-732.632,6171,4651,569854.88
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Change in Working Capital
-4671,041-662-364-228
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.