Macnica Holdings, Inc. (TYO:3132)
Japan · Delayed Price · Currency is JPY 2,638.50
-17.50 (-0.66%)
Feb 13, 2026, 2:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 20,989 | 37,491 | 66,263 | 58,149 | 37,081 | 16,277 |
Depreciation & Amortization | 4,416 | 3,897 | 3,620 | 3,468 | 2,804 | 1,986 |
Loss (Gain) From Sale of Assets | 99 | 355 | - | - | - | - |
Loss (Gain) From Sale of Investments | 423 | -167 | -638 | -1,277 | - | - |
Loss (Gain) on Equity Investments | 478 | 10 | -351 | 249 | 808 | 2,693 |
Other Operating Activities | 8,300 | -15,381 | -22,282 | -12,539 | -5,214 | -3,444 |
Change in Accounts Receivable | -44,713 | -8,100 | 23,193 | -41,051 | -23,164 | -11,604 |
Change in Inventory | -9,798 | -788 | 16,032 | -75,876 | -42,773 | 9,388 |
Change in Accounts Payable | 44,753 | -2,028 | -48,900 | 126,753 | 17,877 | 11,802 |
Change in Other Net Operating Assets | - | 8,943 | 3,012 | -18,980 | -2,953 | 10,978 |
Operating Cash Flow | 25,302 | 24,232 | 39,949 | 38,896 | -15,534 | 38,076 |
Operating Cash Flow Growth | 25.57% | -39.34% | 2.71% | - | - | -16.81% |
Capital Expenditures | -1,943 | -1,657 | -1,368 | -996 | -936 | -759 |
Sale of Property, Plant & Equipment | 6 | 14 | 8 | 1 | 3 | 7 |
Cash Acquisitions | 1,002 | -4,175 | -15,110 | - | 1,793 | - |
Divestitures | 2 | 353 | 485 | - | - | - |
Sale (Purchase) of Intangibles | -1,510 | -1,948 | -902 | -1,152 | -2,620 | -1,629 |
Investment in Securities | -928 | 241 | -437 | 1,238 | -50 | 39 |
Other Investing Activities | -85 | -2,290 | -35 | 91 | 5 | 24 |
Investing Cash Flow | -1,784 | -9,573 | -18,457 | -869 | -1,653 | -2,181 |
Short-Term Debt Issued | - | 17,496 | - | - | 19,228 | - |
Long-Term Debt Issued | - | - | - | - | 5,000 | 8,587 |
Total Debt Issued | 1,417 | 17,496 | - | - | 24,228 | 8,587 |
Short-Term Debt Repaid | - | - | -1,784 | -4,736 | - | -27,385 |
Long-Term Debt Repaid | - | -5,265 | -4,000 | -2,171 | -4,000 | -3,000 |
Total Debt Repaid | -9,929 | -5,265 | -5,784 | -6,907 | -4,000 | -30,385 |
Net Debt Issued (Repaid) | -8,512 | 12,231 | -5,784 | -6,907 | 20,228 | -21,798 |
Issuance of Common Stock | - | - | 29 | 29 | 57 | 357 |
Repurchase of Common Stock | -1 | -3,001 | -5,003 | -6,001 | - | - |
Common Dividends Paid | -12,573 | -13,492 | -9,385 | -7,782 | -4,043 | -3,097 |
Other Financing Activities | -358 | 33 | -2,871 | -6,439 | -1,874 | -1,651 |
Financing Cash Flow | -21,444 | -4,229 | -23,014 | -27,100 | 14,368 | -26,189 |
Foreign Exchange Rate Adjustments | 419 | -748 | 2,654 | 1,467 | 2,353 | 1,052 |
Miscellaneous Cash Flow Adjustments | 147 | 147 | -1 | -1 | 126 | -1 |
Net Cash Flow | 2,640 | 9,829 | 1,131 | 12,393 | -340 | 10,757 |
Free Cash Flow | 23,359 | 22,575 | 38,581 | 37,900 | -16,470 | 37,317 |
Free Cash Flow Growth | 24.23% | -41.49% | 1.80% | - | - | -16.86% |
Free Cash Flow Margin | 2.05% | 2.18% | 3.75% | 3.68% | -2.16% | 6.74% |
Free Cash Flow Per Share | 130.86 | 125.85 | 212.59 | 204.72 | -88.29 | 200.61 |
Cash Interest Paid | 2,242 | 1,766 | 1,907 | 1,886 | 329 | 297 |
Cash Income Tax Paid | 6,352 | 15,497 | 22,223 | 12,539 | 5,213 | 3,757 |
Levered Free Cash Flow | 16,758 | 15,434 | -8,868 | 30,659 | -38,619 | 32,651 |
Unlevered Free Cash Flow | 18,109 | 16,620 | -7,687 | 31,846 | -38,411 | 32,841 |
Change in Working Capital | -9,758 | -1,973 | -6,663 | -9,154 | -51,013 | 20,564 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.