MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan
· Delayed Price · Currency is JPY 2,651.00
+6.00 (0.23%)
Mar 12, 2025, 3:30 PM JST
MEGMILK SNOW BRAND 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 20,512 | 27,884 | 12,993 | 17,226 | 21,156 | 16,885 | Upgrade
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| Depreciation & Amortization | 17,521 | 17,703 | 17,300 | 17,057 | 16,006 | 16,249 | Upgrade
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| Loss (Gain) From Sale of Assets | 178 | 3,460 | 2,493 | 2,239 | 568 | 2,280 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,624 | -11,533 | -946 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -743 | -578 | -559 | -1,015 | -1,233 | -1,085 | Upgrade
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| Other Operating Activities | -4,357 | -2,863 | -1,752 | -5,416 | -5,427 | -3,002 | Upgrade
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| Change in Accounts Receivable | -1,471 | -7,584 | -7,531 | -479 | -137 | 3,271 | Upgrade
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| Change in Inventory | -3,910 | -1,085 | 4,571 | -2,080 | -939 | -2,864 | Upgrade
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| Change in Accounts Payable | 1,637 | 2,871 | 5,435 | -1,125 | -231 | -3,422 | Upgrade
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| Change in Other Net Operating Assets | 439 | 2,190 | -5,197 | 3,014 | -3,196 | -3,990 | Upgrade
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| Operating Cash Flow | 20,524 | 30,465 | 26,807 | 29,421 | 26,567 | 24,322 | Upgrade
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| Operating Cash Flow Growth | -44.80% | 13.65% | -8.88% | 10.74% | 9.23% | 10.87% | Upgrade
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| Capital Expenditures | -15,896 | -18,584 | -19,770 | -19,971 | -31,122 | -16,705 | Upgrade
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| Sale of Property, Plant & Equipment | 3,109 | 43 | 77 | 17 | 4,171 | 100 | Upgrade
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| Cash Acquisitions | 244 | - | - | - | - | - | Upgrade
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| Investment in Securities | 11,787 | 12,079 | -83 | -396 | 52 | 64 | Upgrade
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| Other Investing Activities | -1,199 | 155 | 150 | 75 | -41 | -66 | Upgrade
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| Investing Cash Flow | -1,957 | -6,308 | -19,624 | -20,206 | -27,076 | -16,629 | Upgrade
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| Short-Term Debt Issued | - | - | - | 602 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,398 | 8,290 | 12,540 | 920 | Upgrade
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| Total Debt Issued | 61 | - | 5,398 | 8,892 | 12,540 | 920 | Upgrade
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| Short-Term Debt Repaid | - | -3,119 | -6,840 | - | -105 | -523 | Upgrade
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| Long-Term Debt Repaid | - | -7,629 | -958 | -15,623 | -1,626 | -3,226 | Upgrade
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| Total Debt Repaid | -7,197 | -10,748 | -7,798 | -15,623 | -1,731 | -3,749 | Upgrade
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| Net Debt Issued (Repaid) | -7,136 | -10,748 | -2,400 | -6,731 | 10,809 | -2,829 | Upgrade
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| Repurchase of Common Stock | -267 | -6 | -3 | -5 | -394 | -19 | Upgrade
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| Dividends Paid | -5,397 | -4,056 | -4,056 | -2,705 | -2,705 | -2,708 | Upgrade
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| Other Financing Activities | -871 | -835 | -827 | -1,821 | -939 | -1,095 | Upgrade
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| Financing Cash Flow | -13,671 | -15,645 | -7,286 | -11,262 | 6,771 | -6,651 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 137 | 135 | 197 | 42 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 326 | 1 | 1 | 169 | Upgrade
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| Net Cash Flow | 4,890 | 8,649 | 358 | -1,849 | 6,305 | 1,220 | Upgrade
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| Free Cash Flow | 4,628 | 11,881 | 7,037 | 9,450 | -4,555 | 7,617 | Upgrade
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| Free Cash Flow Growth | -69.46% | 68.84% | -25.53% | - | - | 25.76% | Upgrade
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| Free Cash Flow Margin | 0.75% | 1.96% | 1.20% | 1.69% | -0.74% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 68.52 | 175.90 | 104.19 | 139.93 | -67.39 | 112.52 | Upgrade
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| Cash Interest Paid | 363 | 369 | 346 | 391 | 393 | 388 | Upgrade
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| Cash Income Tax Paid | 12,733 | 3,048 | 4,225 | 5,768 | 5,796 | 3,239 | Upgrade
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| Levered Free Cash Flow | - | 14,686 | 5,720 | 6,461 | -12,770 | 13,963 | Upgrade
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| Unlevered Free Cash Flow | - | 14,917 | 5,945 | 6,704 | -12,514 | 14,179 | Upgrade
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| Change in Net Working Capital | -10,123 | -4,260 | -256 | 1,670 | 9,761 | -3,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.