Mandarake Inc. (TYO:2652)
Japan
· Delayed Price · Currency is JPY 314.00
+4.00 (1.29%)
May 1, 2025, 3:30 PM JST
Mandarake Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2002 - 2005 |
| Net Income | 270.53 | 250.58 | 133.69 | 181.85 | 137.21 | 71.15 | Upgrade
|
| Depreciation & Amortization | 151.57 | 154.74 | 189.56 | 175.26 | 117.98 | 112.66 | Upgrade
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| Other Amortization | 13.05 | 13.05 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.44 | 2.44 | 0.75 | -124.98 | 1.32 | 20.04 | Upgrade
|
| Other Operating Activities | 153.55 | 102.25 | -93.43 | -19.96 | -56.74 | -35.22 | Upgrade
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| Change in Accounts Receivable | -53.22 | -54.88 | -24.16 | -12.34 | -14.43 | -10.13 | Upgrade
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| Change in Inventory | 22.68 | -76.7 | -279.96 | -452.14 | -257.89 | -144.98 | Upgrade
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| Change in Accounts Payable | 15.79 | -13.89 | 12.74 | -5.66 | 6.88 | -6.36 | Upgrade
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| Change in Other Net Operating Assets | -182.37 | -92.8 | 385.83 | -178.4 | -24.99 | 42.66 | Upgrade
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| Operating Cash Flow | 394.01 | 284.78 | 325.01 | -436.36 | -90.66 | 49.8 | Upgrade
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| Operating Cash Flow Growth | 217.54% | -12.38% | - | - | - | 1.64% | Upgrade
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| Capital Expenditures | -18.04 | -19.74 | -7.91 | -694.89 | -2,204 | -181.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 432.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.5 | -4.5 | -50 | -9.16 | - | -4.2 | Upgrade
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| Investment in Securities | 27.46 | 37.46 | 12.5 | 100 | -36 | -2.87 | Upgrade
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| Other Investing Activities | -1.79 | -1.74 | 4.77 | -13.51 | 8.95 | -1.36 | Upgrade
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| Investing Cash Flow | 3.14 | 11.48 | -40.64 | -185.49 | -2,231 | -189.82 | Upgrade
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| Short-Term Debt Issued | - | 1,980 | 4,215 | 3,900 | 3,700 | 80 | Upgrade
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| Long-Term Debt Issued | - | 3,400 | 300 | - | 2,100 | 1,355 | Upgrade
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| Total Debt Issued | 5,130 | 5,380 | 4,515 | 3,900 | 5,800 | 1,435 | Upgrade
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| Short-Term Debt Repaid | - | -4,488 | -3,903 | -3,000 | -2,280 | -280 | Upgrade
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| Long-Term Debt Repaid | - | -620.61 | -928.22 | -1,017 | -1,009 | -1,017 | Upgrade
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| Total Debt Repaid | -4,811 | -5,109 | -4,832 | -4,017 | -3,289 | -1,297 | Upgrade
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| Net Debt Issued (Repaid) | 319.34 | 271.07 | -316.55 | -117 | 2,511 | 137.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 66.88 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.07 | - | -117.19 | -15.53 | - | Upgrade
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| Common Dividends Paid | -5.52 | -5.52 | -7.36 | -9.95 | -8.04 | -7.77 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 313.75 | 265.47 | -323.91 | -244.13 | 2,487 | 197.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.43 | -0.46 | -0.39 | 0.14 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 710.47 | 561.3 | -40.01 | -866.37 | 166.08 | 57.46 | Upgrade
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| Free Cash Flow | 375.97 | 265.04 | 317.1 | -1,131 | -2,294 | -131.59 | Upgrade
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| Free Cash Flow Growth | 216.40% | -16.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.58% | 3.27% | 4.11% | -15.97% | -36.00% | -2.22% | Upgrade
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| Free Cash Flow Per Share | 11.35 | 8.00 | 9.57 | -32.73 | -63.40 | -3.65 | Upgrade
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| Cash Interest Paid | 99.24 | 99.24 | 123.38 | 133.77 | 118.61 | 82.8 | Upgrade
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| Cash Income Tax Paid | 102.47 | 102.47 | 199.37 | 167.09 | 174.11 | 103.64 | Upgrade
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| Levered Free Cash Flow | 429.49 | 296.65 | 263.67 | -1,045 | -2,233 | - | Upgrade
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| Unlevered Free Cash Flow | 501.04 | 362.05 | 338.68 | -961.92 | -2,156 | - | Upgrade
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| Change in Net Working Capital | 74.45 | 165.77 | 17.91 | 681.29 | 307.75 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.