M3, Inc. (TYO:2413)
Japan · Delayed Price · Currency is JPY 1,496.50
-7.50 (-0.50%)
May 1, 2026, 3:30 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 | 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 | 76,276 | 64,785 | 68,840 | 74,318 | 96,187 |
Depreciation & Amortization | 17,229 | 12,205 | 8,878 | 7,434 | 6,274 |
Loss (Gain) From Sale of Assets | 6,677 | 2,077 | 6,382 | -24 | 2,457 |
Loss (Gain) From Sale of Investments | -4,101 | -425 | -624 | - | -1,236 |
Loss (Gain) on Equity Investments | -2,471 | -2,672 | -1,357 | -1,471 | 2,430 |
Other Operating Activities | -19,713 | -19,128 | -24,866 | -24,224 | -20,645 |
Change in Accounts Receivable | -2,270 | -2,524 | 2,251 | 3,085 | -8,836 |
Change in Accounts Payable | 2,309 | -962 | 2,437 | 129 | 6,568 |
Change in Other Net Operating Assets | -3,674 | -1,613 | -3,631 | -2,134 | -31,091 |
Operating Cash Flow | 70,262 | 51,743 | 58,310 | 57,113 | 52,108 |
Operating Cash Flow Growth | 35.79% | -11.26% | 2.10% | 9.61% | 11.76% |
Capital Expenditures | -7,680 | -6,290 | -5,412 | -5,911 | -1,705 |
Sale of Property, Plant & Equipment | 598 | 13,235 | - | - | - |
Cash Acquisitions | -12,698 | -38,934 | -28,947 | -20,981 | -4,345 |
Divestitures | 5,714 | 789 | 3,079 | - | 1,218 |
Sale (Purchase) of Intangibles | -4,250 | -2,701 | -2,169 | -1,666 | -1,512 |
Investment in Securities | 90 | -4,693 | -1,070 | 8,205 | -13,887 |
Other Investing Activities | 3,232 | -617 | -4,989 | -1,593 | -3,660 |
Investing Cash Flow | -15,890 | -39,149 | -39,456 | -21,933 | -23,407 |
Long-Term Debt Issued | 14,366 | 7,500 | 19,920 | - | - |
Long-Term Debt Repaid | -5,602 | -13,393 | -1,582 | -809 | -13 |
Total Debt Repaid | -5,602 | -13,393 | -1,582 | -809 | -13 |
Net Debt Issued (Repaid) | 8,764 | -5,893 | 18,338 | -809 | -13 |
Issuance of Common Stock | 5 | - | 88 | 90 | 126 |
Repurchase of Common Stock | -20,020 | - | - | - | - |
Common Dividends Paid | -14,256 | -14,257 | -12,896 | -10,860 | -8,144 |
Other Financing Activities | -9,964 | -7,015 | 3,902 | -11,258 | -8,340 |
Financing Cash Flow | -35,471 | -27,165 | 9,432 | -22,837 | -16,371 |
Foreign Exchange Rate Adjustments | 2,343 | -158 | 3,056 | 1,723 | 2,780 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1 |
Net Cash Flow | 21,244 | -14,729 | 31,343 | 14,066 | 15,109 |
Free Cash Flow | 62,582 | 45,453 | 52,898 | 51,202 | 50,403 |
Free Cash Flow Growth | 37.69% | -14.07% | 3.31% | 1.58% | 11.03% |
Free Cash Flow Margin | 17.81% | 15.95% | 22.14% | 22.18% | 24.21% |
Free Cash Flow Per Share | 92.41 | 66.92 | 77.85 | 75.37 | 74.19 |
Cash Interest Paid | 997 | 717 | 387 | 68 | 52 |
Cash Income Tax Paid | 20,311 | 20,767 | 22,947 | 23,132 | 20,953 |
Levered Free Cash Flow | 62,601 | 36,416 | 41,545 | 55,315 | 33,051 |
Unlevered Free Cash Flow | 63,234 | 36,849 | 41,789 | 55,357 | 33,083 |
Change in Working Capital | -3,635 | -5,099 | 1,057 | 1,080 | -33,359 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.