M3, Inc. (TYO: 2413)
Japan
· Delayed Price · Currency is JPY 1,365.50
+14.50 (1.07%)
Dec 20, 2024, 3:45 PM JST
M3, Inc. 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 | Sep '24 Sep 30, 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 | 60,592 | 68,840 | 74,318 | 96,187 | 58,264 | 34,610 | Upgrade
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| Depreciation & Amortization | 9,826 | 8,878 | 7,434 | 6,274 | 5,736 | 4,493 | Upgrade
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| Loss (Gain) From Sale of Assets | 6,382 | 6,382 | -24 | 2,457 | 820 | 670 | Upgrade
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| Loss (Gain) From Sale of Investments | -624 | -624 | - | -1,236 | 18 | -1,209 | Upgrade
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| Loss (Gain) on Equity Investments | -2,381 | -1,357 | -1,471 | 2,430 | 28 | 110 | Upgrade
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| Other Operating Activities | -18,535 | -24,866 | -24,224 | -20,645 | -14,109 | -9,780 | Upgrade
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| Change in Accounts Receivable | 3,517 | 2,251 | 3,085 | -8,836 | -9,488 | -4,216 | Upgrade
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| Change in Accounts Payable | -839 | 2,437 | 129 | 6,568 | 2,238 | 1,112 | Upgrade
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| Change in Other Net Operating Assets | -2,854 | -3,631 | -2,134 | -31,091 | 3,120 | 999 | Upgrade
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| Operating Cash Flow | 55,084 | 58,310 | 57,113 | 52,108 | 46,627 | 26,789 | Upgrade
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| Operating Cash Flow Growth | -6.19% | 2.10% | 9.61% | 11.75% | 74.05% | 50.93% | Upgrade
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| Capital Expenditures | -3,586 | -5,412 | -5,911 | -1,705 | -1,230 | -1,848 | Upgrade
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| Cash Acquisitions | -16,906 | -28,947 | -20,981 | -4,345 | -2,775 | -15,440 | Upgrade
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| Divestitures | 4,448 | 3,079 | - | 1,218 | 87 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,243 | -2,169 | -1,666 | -1,512 | -759 | -992 | Upgrade
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| Investment in Securities | -2,297 | -1,070 | 8,205 | -13,887 | 8,698 | -29,805 | Upgrade
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| Other Investing Activities | -1,933 | -4,989 | -1,593 | -3,660 | -511 | -1,824 | Upgrade
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| Investing Cash Flow | -22,460 | -39,456 | -21,933 | -23,407 | 3,592 | -49,883 | Upgrade
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| Long-Term Debt Issued | - | 19,920 | - | - | 211 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,582 | -809 | -13 | -31 | -186 | Upgrade
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| Total Debt Repaid | -2,456 | -1,582 | -809 | -13 | -31 | -186 | Upgrade
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| Net Debt Issued (Repaid) | 4,498 | 18,338 | -809 | -13 | 180 | -186 | Upgrade
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| Issuance of Common Stock | 38 | 88 | 90 | 126 | 139 | 50,183 | Upgrade
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| Dividends Paid | -14,255 | -12,896 | -10,860 | -8,144 | -5,768 | -4,533 | Upgrade
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| Other Financing Activities | -8,808 | 3,902 | -11,258 | -8,340 | -6,166 | -2,064 | Upgrade
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| Financing Cash Flow | -18,527 | 9,432 | -22,837 | -16,371 | -11,615 | 43,400 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,038 | 3,056 | 1,723 | 2,780 | 2,592 | 104 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 13,060 | 31,343 | 14,066 | 15,109 | 41,196 | 20,409 | Upgrade
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| Free Cash Flow | 51,498 | 52,898 | 51,202 | 50,403 | 45,397 | 24,941 | Upgrade
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| Free Cash Flow Growth | 2.97% | 3.31% | 1.59% | 11.03% | 82.02% | 46.09% | Upgrade
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| Free Cash Flow Margin | 20.77% | 22.14% | 22.18% | 24.21% | 26.83% | 19.04% | Upgrade
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| Free Cash Flow Per Share | 75.72 | 77.85 | 75.37 | 74.19 | 66.83 | 36.75 | Upgrade
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| Cash Interest Paid | 531 | 387 | 68 | 52 | 48 | 38 | Upgrade
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| Cash Income Tax Paid | 19,892 | 22,947 | 23,132 | 20,953 | 14,221 | 9,735 | Upgrade
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| Levered Free Cash Flow | 39,601 | 41,545 | 55,315 | 33,051 | 50,249 | -6,402 | Upgrade
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| Unlevered Free Cash Flow | 40,421 | 41,789 | 55,357 | 33,083 | 50,279 | -6,379 | Upgrade
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| Change in Net Working Capital | 475 | 532 | -11,491 | 12,077 | -9,758 | 29,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.