MatsukiyoCocokara & Co. (TYO: 3088)
Japan
· Delayed Price · Currency is JPY 2,177.50
+16.50 (0.76%)
Dec 19, 2024, 3:45 PM JST
MatsukiyoCocokara & Co. 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 | 80,412 | 81,246 | 64,908 | 49,629 | 32,617 | 39,078 | Upgrade
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| Depreciation & Amortization | 23,164 | 22,367 | 20,840 | 14,861 | 8,578 | 8,403 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,419 | 2,417 | 1,252 | 4,919 | 586 | 729 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,741 | -2,741 | - | - | - | - | Upgrade
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| Other Operating Activities | -18,669 | -28,561 | -20,346 | -13,129 | -10,768 | -13,619 | Upgrade
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| Change in Accounts Receivable | -986 | -6,263 | -3,401 | -807 | -3,937 | -7 | Upgrade
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| Change in Inventory | -2,744 | -2,801 | -4,601 | -466 | -4,538 | -5,080 | Upgrade
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| Change in Accounts Payable | -889 | 6,404 | 9,216 | -2,255 | -1,710 | -5,848 | Upgrade
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| Change in Other Net Operating Assets | -1,524 | -8,562 | -3,807 | -12,940 | 5,047 | 1,108 | Upgrade
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| Operating Cash Flow | 78,442 | 63,506 | 64,061 | 39,812 | 25,875 | 24,764 | Upgrade
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| Operating Cash Flow Growth | 19.63% | -0.87% | 60.91% | 53.86% | 4.49% | 13.09% | Upgrade
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| Capital Expenditures | -11,293 | -13,209 | -13,594 | -9,317 | -3,630 | -4,521 | Upgrade
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| Sale of Property, Plant & Equipment | 735 | 735 | 1,853 | - | - | - | Upgrade
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| Cash Acquisitions | -4,221 | -4,221 | -93 | -1,496 | -275 | -39,173 | Upgrade
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| Sale (Purchase) of Intangibles | -6,030 | -6,904 | -3,152 | -1,649 | -1,636 | -1,708 | Upgrade
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| Investment in Securities | 4,442 | 4,726 | - | 86 | 459 | -993 | Upgrade
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| Other Investing Activities | -3,326 | -3,884 | -3,457 | -3,039 | -1,229 | -2,445 | Upgrade
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| Investing Cash Flow | -19,696 | -22,760 | -19,669 | -15,485 | -6,311 | -48,840 | Upgrade
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| Short-Term Debt Issued | - | - | 264 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18,400 | Upgrade
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| Total Debt Issued | 17 | - | 264 | - | - | 18,400 | Upgrade
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| Short-Term Debt Repaid | - | -91 | - | -574 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -419 | - | - | Upgrade
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| Total Debt Repaid | -47 | -91 | - | -993 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -30 | -91 | 264 | -993 | - | 18,400 | Upgrade
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| Issuance of Common Stock | 33 | 10 | 157 | - | - | - | Upgrade
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| Repurchase of Common Stock | -32,897 | -3,689 | -11,855 | -9,009 | - | - | Upgrade
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| Dividends Paid | -15,301 | -13,252 | -10,580 | -8,272 | -7,193 | -7,192 | Upgrade
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| Other Financing Activities | -1,022 | -1,251 | -1,720 | -2,063 | -2,216 | -2,119 | Upgrade
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| Financing Cash Flow | -49,217 | -18,273 | -23,734 | -20,337 | -9,409 | 9,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 23 | -30 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 77 | 32,010 | -2 | 2 | Upgrade
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| Net Cash Flow | 9,545 | 22,495 | 20,705 | 36,000 | 10,153 | -14,985 | Upgrade
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| Free Cash Flow | 67,149 | 50,297 | 50,467 | 30,495 | 22,245 | 20,243 | Upgrade
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| Free Cash Flow Growth | 28.44% | -0.34% | 65.49% | 37.09% | 9.89% | 17.02% | Upgrade
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| Free Cash Flow Margin | 6.45% | 4.92% | 5.31% | 4.18% | 3.99% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 161.62 | 120.37 | 119.48 | 83.19 | 72.21 | 65.72 | Upgrade
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| Cash Interest Paid | 59 | 57 | 53 | 60 | 44 | 22 | Upgrade
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| Cash Income Tax Paid | 18,547 | 28,432 | 20,217 | 13,305 | 11,260 | 13,519 | Upgrade
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| Levered Free Cash Flow | 56,864 | 39,204 | 49,615 | -6,049 | 16,174 | 13,822 | Upgrade
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| Unlevered Free Cash Flow | 56,901 | 39,240 | 49,648 | -6,011 | 16,201 | 13,833 | Upgrade
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| Change in Net Working Capital | -3,709 | 10,297 | -6,631 | 35,786 | 6,812 | 11,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.