Macnica Holdings, Inc. (TYO:3132)
Japan · Delayed Price · Currency is JPY 3,071.00
+21.00 (0.69%)
May 28, 2026, 11:00 AM JST
Macnica Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 27,765 | 37,491 | 66,263 | 58,149 | 37,081 |
Depreciation & Amortization | 4,579 | 3,897 | 3,620 | 3,468 | 2,804 |
Loss (Gain) From Sale of Assets | -393 | 355 | - | - | - |
Loss (Gain) From Sale of Investments | -862 | -167 | -638 | -1,277 | - |
Loss (Gain) on Equity Investments | 467 | 10 | -351 | 249 | 808 |
Other Operating Activities | 5,423 | -15,381 | -22,282 | -12,539 | -5,214 |
Change in Accounts Receivable | -67,844 | -8,100 | 23,193 | -41,051 | -23,164 |
Change in Inventory | -22,060 | -788 | 16,032 | -75,876 | -42,773 |
Change in Accounts Payable | 71,699 | -2,028 | -48,900 | 126,753 | 17,877 |
Change in Other Net Operating Assets | - | 8,943 | 3,012 | -18,980 | -2,953 |
Operating Cash Flow | 18,774 | 24,232 | 39,949 | 38,896 | -15,534 |
Operating Cash Flow Growth | -22.52% | -39.34% | 2.71% | - | - |
Capital Expenditures | -1,414 | -1,657 | -1,368 | -996 | -936 |
Sale of Property, Plant & Equipment | 1,114 | 14 | 8 | 1 | 3 |
Cash Acquisitions | - | -4,175 | -15,110 | - | 1,793 |
Divestitures | 2 | 353 | 485 | - | - |
Sale (Purchase) of Intangibles | -1,543 | -1,948 | -902 | -1,152 | -2,620 |
Investment in Securities | 1,830 | 241 | -437 | 1,238 | -50 |
Other Investing Activities | -1,306 | -2,290 | -35 | 91 | 5 |
Investing Cash Flow | -1,306 | -9,573 | -18,457 | -869 | -1,653 |
Short-Term Debt Issued | 2,183 | 17,496 | - | - | 19,228 |
Long-Term Debt Issued | - | - | - | - | 5,000 |
Total Debt Issued | 2,183 | 17,496 | - | - | 24,228 |
Short-Term Debt Repaid | - | - | -1,784 | -4,736 | - |
Long-Term Debt Repaid | -3,000 | -5,265 | -4,000 | -2,171 | -4,000 |
Total Debt Repaid | -3,000 | -5,265 | -5,784 | -6,907 | -4,000 |
Net Debt Issued (Repaid) | -817 | 12,231 | -5,784 | -6,907 | 20,228 |
Issuance of Common Stock | - | - | 29 | 29 | 57 |
Repurchase of Common Stock | - | -3,001 | -5,003 | -6,001 | - |
Common Dividends Paid | -12,573 | -13,492 | -9,385 | -7,782 | -4,043 |
Other Financing Activities | -1,768 | 33 | -2,871 | -6,439 | -1,874 |
Financing Cash Flow | -15,158 | -4,229 | -23,014 | -27,100 | 14,368 |
Foreign Exchange Rate Adjustments | 3,608 | -748 | 2,654 | 1,467 | 2,353 |
Miscellaneous Cash Flow Adjustments | - | 147 | -1 | -1 | 126 |
Net Cash Flow | 5,918 | 9,829 | 1,131 | 12,393 | -340 |
Free Cash Flow | 17,360 | 22,575 | 38,581 | 37,900 | -16,470 |
Free Cash Flow Growth | -23.10% | -41.49% | 1.80% | - | - |
Free Cash Flow Margin | 1.43% | 2.18% | 3.75% | 3.68% | -2.16% |
Free Cash Flow Per Share | 97.25 | 125.85 | 212.59 | 204.72 | -88.29 |
Cash Interest Paid | 2,505 | 1,766 | 1,907 | 1,886 | 329 |
Cash Income Tax Paid | 6,561 | 15,497 | 22,223 | 12,539 | 5,213 |
Levered Free Cash Flow | 4,580 | 15,434 | -8,868 | 30,659 | -38,619 |
Unlevered Free Cash Flow | 6,075 | 16,620 | -7,687 | 31,846 | -38,411 |
Change in Working Capital | -18,205 | -1,973 | -6,663 | -9,154 | -51,013 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.