CMC Corporation (TYO:2185)
Japan · Delayed Price · Currency is JPY 1,810.00
-10.00 (-0.55%)
Jun 4, 2026, 2:18 PM JST
CMC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3,808 | 3,211 | 3,085 | 2,670 | 2,967 | 2,424 |
Depreciation & Amortization | 424 | 376 | 330 | 274 | 306 | 373 |
Loss (Gain) From Sale of Assets | 5 | 5 | 8 | 186 | 2 | 4 |
Loss (Gain) From Sale of Investments | - | -144 | 14 | 13 | - | -2 |
Loss (Gain) on Equity Investments | - | - | - | - | 7 | 10 |
Other Operating Activities | -1,016 | -960 | -871 | -1,129 | -827 | -525 |
Change in Accounts Receivable | -14 | 480 | -543 | 1,129 | 111 | -1,018 |
Change in Inventory | 45 | -221 | 245 | 89 | -286 | 20 |
Change in Accounts Payable | 228 | -196 | -61 | -39 | -302 | 510 |
Change in Other Net Operating Assets | -373 | -242 | -108 | -138 | -185 | 124 |
Operating Cash Flow | 3,107 | 2,309 | 2,099 | 3,055 | 1,793 | 1,920 |
Operating Cash Flow Growth | 47.81% | 10.01% | -31.29% | 70.38% | -6.62% | 43.60% |
Capital Expenditures | -783 | -528 | -2,074 | -230 | -32 | -49 |
Sale of Property, Plant & Equipment | - | 8 | 4 | 10 | - | 7 |
Cash Acquisitions | - | - | - | -291 | - | - |
Sale (Purchase) of Intangibles | -147 | -83 | -234 | -115 | -108 | -77 |
Investment in Securities | 522 | 967 | -725 | -34 | -25 | -127 |
Other Investing Activities | 75 | 3 | -85 | -11 | 7 | 37 |
Investing Cash Flow | -333 | 367 | -3,114 | -671 | -158 | -209 |
Short-Term Debt Issued | - | - | - | - | 49 | - |
Total Debt Issued | - | - | - | - | 49 | - |
Short-Term Debt Repaid | - | -19 | -48 | -9 | - | -82 |
Long-Term Debt Repaid | - | -67 | -55 | - | - | - |
Total Debt Repaid | -82 | -86 | -103 | -9 | - | -82 |
Net Debt Issued (Repaid) | -82 | -86 | -103 | -9 | 49 | -82 |
Repurchase of Common Stock | -234 | -538 | - | - | -94 | -779 |
Common Dividends Paid | -676 | -897 | -497 | -397 | -358 | -347 |
Other Financing Activities | -41 | -47 | -49 | -68 | -47 | -76 |
Financing Cash Flow | -1,033 | -1,568 | -649 | -474 | -450 | -1,284 |
Foreign Exchange Rate Adjustments | 235 | 123 | 19 | 124 | 351 | 118 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 37 | -1 |
Net Cash Flow | 1,977 | 1,231 | -1,645 | 2,033 | 1,573 | 544 |
Free Cash Flow | 2,324 | 1,781 | 25 | 2,825 | 1,761 | 1,871 |
Free Cash Flow Growth | - | 7024.00% | -99.11% | 60.42% | -5.88% | 51.87% |
Free Cash Flow Margin | 11.88% | 9.76% | 0.13% | 15.31% | 9.83% | 10.80% |
Free Cash Flow Per Share | 179.31 | 135.97 | 1.89 | 213.14 | 132.35 | 137.47 |
Cash Interest Paid | 2 | 2 | 2 | 1 | 1 | 1 |
Cash Income Tax Paid | 1,019 | 1,074 | 756 | 1,130 | 827 | 527 |
Levered Free Cash Flow | 1,802 | 1,707 | -733.88 | 2,617 | 1,464 | 1,568 |
Unlevered Free Cash Flow | 1,803 | 1,708 | -732.63 | 2,617 | 1,465 | 1,569 |
Change in Working Capital | -114 | -179 | -467 | 1,041 | -662 | -364 |