Macnica Holdings, Inc. (TYO:3132)
Japan
· Delayed Price · Currency is JPY 1,868.00
+27.50 (1.49%)
Feb 21, 2025, 3:30 PM JST
Macnica Holdings 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 | Dec '24 Dec 31, 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 | 35,542 | 66,263 | 58,149 | 37,081 | 16,277 | 9,708 | Upgrade
|
| Depreciation & Amortization | 4,378 | 3,620 | 3,468 | 2,804 | 1,986 | 1,976 | Upgrade
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| Loss (Gain) From Sale of Assets | -279 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 926 | -638 | -1,277 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -300 | -351 | 249 | 808 | 2,693 | 815 | Upgrade
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| Other Operating Activities | 2,309 | -22,282 | -12,539 | -5,214 | -3,444 | -3,806 | Upgrade
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| Change in Accounts Receivable | 188 | 23,193 | -41,051 | -23,164 | -11,604 | -4,877 | Upgrade
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| Change in Inventory | 21,848 | 16,032 | -75,876 | -42,773 | 9,388 | 28,775 | Upgrade
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| Change in Accounts Payable | -44,462 | -48,900 | 126,753 | 17,877 | 11,802 | -4,697 | Upgrade
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| Change in Other Net Operating Assets | - | 3,012 | -18,980 | -2,953 | 10,978 | 17,876 | Upgrade
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| Operating Cash Flow | 20,150 | 39,949 | 38,896 | -15,534 | 38,076 | 45,770 | Upgrade
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| Operating Cash Flow Growth | -67.08% | 2.71% | - | - | -16.81% | - | Upgrade
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| Capital Expenditures | -1,347 | -1,368 | -996 | -936 | -759 | -887 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | 8 | 1 | 3 | 7 | 11 | Upgrade
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| Cash Acquisitions | -16,093 | -15,110 | - | 1,793 | - | -5,804 | Upgrade
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| Divestitures | -132 | 485 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,845 | -902 | -1,152 | -2,620 | -1,629 | -758 | Upgrade
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| Investment in Securities | -3,973 | -437 | 1,238 | -50 | 39 | -1,437 | Upgrade
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| Other Investing Activities | 477 | -35 | 91 | 5 | 24 | 45 | Upgrade
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| Investing Cash Flow | -25,302 | -18,457 | -869 | -1,653 | -2,181 | -8,919 | Upgrade
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| Short-Term Debt Issued | - | - | - | 19,228 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | 8,587 | - | Upgrade
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| Total Debt Issued | 16,079 | - | - | 24,228 | 8,587 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,784 | -4,736 | - | -27,385 | -27,189 | Upgrade
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| Long-Term Debt Repaid | - | -4,000 | -2,171 | -4,000 | -3,000 | -3,187 | Upgrade
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| Total Debt Repaid | 26,034 | -5,784 | -6,907 | -4,000 | -30,385 | -30,376 | Upgrade
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| Net Debt Issued (Repaid) | 42,113 | -5,784 | -6,907 | 20,228 | -21,798 | -30,376 | Upgrade
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| Issuance of Common Stock | 1 | 29 | 29 | 57 | 357 | 122 | Upgrade
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| Repurchase of Common Stock | -8,001 | -5,003 | -6,001 | - | - | -2,000 | Upgrade
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| Common Dividends Paid | -13,488 | - | - | - | - | - | Upgrade
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| Dividends Paid | -13,488 | -9,385 | -7,782 | -4,043 | -3,097 | -3,154 | Upgrade
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| Other Financing Activities | -1,502 | -2,871 | -6,439 | -1,874 | -1,651 | -389 | Upgrade
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| Financing Cash Flow | 19,123 | -23,014 | -27,100 | 14,368 | -26,189 | -35,797 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,627 | 2,654 | 1,467 | 2,353 | 1,052 | -387 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 126 | -1 | -2 | Upgrade
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| Net Cash Flow | 16,597 | 1,131 | 12,393 | -340 | 10,757 | 665 | Upgrade
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| Free Cash Flow | 18,803 | 38,581 | 37,900 | -16,470 | 37,317 | 44,883 | Upgrade
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| Free Cash Flow Growth | -68.58% | 1.80% | - | - | -16.86% | - | Upgrade
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| Free Cash Flow Margin | 1.86% | 3.75% | 3.68% | -2.16% | 6.74% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 104.51 | 212.59 | 204.72 | -88.29 | 200.61 | 239.39 | Upgrade
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| Cash Interest Paid | 1,596 | 1,907 | 1,886 | 329 | 297 | 1,148 | Upgrade
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| Cash Income Tax Paid | 15,870 | 22,223 | 12,539 | 5,213 | 3,757 | 3,795 | Upgrade
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| Levered Free Cash Flow | - | -8,868 | 30,659 | -38,619 | 32,651 | 44,869 | Upgrade
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| Unlevered Free Cash Flow | - | -7,687 | 31,846 | -38,411 | 32,841 | 45,575 | Upgrade
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| Change in Net Working Capital | 57,851 | 48,870 | 8,004 | 60,666 | -21,512 | -36,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.