MBK Co.,Ltd. (TYO:3121)
Japan · Delayed Price · Currency is JPY 341.00
+1.00 (0.29%)
Jul 17, 2025, 3:30 PM JST
MBK Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 173 | 187 | 178.29 | -37 | 98 | -36 | Upgrade |
Depreciation & Amortization | 259 | 291 | 252 | 199 | 206 | 209 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 164 | 50 | 159 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -91 | -330.86 | 18 | 24 | 10 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -7 | -18 | Upgrade |
Other Operating Activities | 5 | -21 | -17.14 | -49 | -8 | -16 | Upgrade |
Change in Accounts Receivable | - | -8 | 142.29 | 32 | -3 | -1 | Upgrade |
Change in Inventory | 3,257 | 2,931 | -10.29 | 2,517 | 520 | 52 | Upgrade |
Change in Accounts Payable | -71 | 58 | -324 | 176 | -46 | 12 | Upgrade |
Change in Other Net Operating Assets | 217 | -210 | -303.43 | -125 | 147 | 184 | Upgrade |
Operating Cash Flow | 3,839 | 3,137 | -413.14 | 2,895 | 981 | 555 | Upgrade |
Operating Cash Flow Growth | - | - | - | 195.11% | 76.76% | 20.39% | Upgrade |
Capital Expenditures | -1,927 | -5,459 | -8,234 | -1,660 | -339 | -34 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 3 | 1,236 | 46 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -34 | Upgrade |
Divestitures | 146 | 223 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -300 | -37 | -2 | Upgrade |
Investment in Securities | -16 | 284 | 406.29 | -135 | -300 | 63 | Upgrade |
Other Investing Activities | -7 | -4 | 32.57 | -9 | -14 | -13 | Upgrade |
Investing Cash Flow | -1,856 | -4,968 | -6,547 | -2,124 | -733 | -36 | Upgrade |
Long-Term Debt Issued | - | 4,689 | - | 2,511 | 984 | 309 | Upgrade |
Total Debt Issued | 1,428 | 4,689 | 7,656 | 2,511 | 984 | 309 | Upgrade |
Long-Term Debt Repaid | - | -2,530 | - | -3,105 | -1,300 | -540 | Upgrade |
Total Debt Repaid | -2,845 | -2,530 | -1,140 | -3,105 | -1,300 | -540 | Upgrade |
Net Debt Issued (Repaid) | -1,417 | 2,159 | 6,516 | -594 | -316 | -231 | Upgrade |
Issuance of Common Stock | - | - | - | - | 655 | - | Upgrade |
Repurchase of Common Stock | -146 | - | - | -65 | - | - | Upgrade |
Dividends Paid | -58 | -29 | - | -58 | -55 | -28 | Upgrade |
Other Financing Activities | -6 | -5 | -1.71 | 29 | -4 | -9 | Upgrade |
Financing Cash Flow | -1,627 | 2,125 | 6,514 | -688 | 280 | -268 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1.71 | -1 | 1 | -2 | Upgrade |
Net Cash Flow | 357 | 295 | -447.43 | 82 | 529 | 249 | Upgrade |
Free Cash Flow | 1,912 | -2,322 | -8,647 | 1,235 | 642 | 521 | Upgrade |
Free Cash Flow Growth | - | - | - | 92.37% | 23.23% | 448.42% | Upgrade |
Free Cash Flow Margin | 41.07% | -52.23% | -222.38% | 28.38% | 23.60% | 31.86% | Upgrade |
Free Cash Flow Per Share | 65.72 | -79.33 | -295.41 | 42.05 | 22.53 | 18.70 | Upgrade |
Cash Interest Paid | 239 | 224 | 149.14 | 95 | 97 | 103 | Upgrade |
Cash Income Tax Paid | - | 18 | 13.71 | 51 | 8 | 17 | Upgrade |
Levered Free Cash Flow | - | -5,916 | - | -1,534 | 178.38 | 412.13 | Upgrade |
Unlevered Free Cash Flow | - | -5,777 | - | -1,474 | 238.38 | 476.5 | Upgrade |
Change in Net Working Capital | - | 805 | - | -75 | -199 | -166 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.