MarketEnterprise Co.,Ltd (TYO:3135)
Japan
· Delayed Price · Currency is JPY 1,497.00
-3.00 (-0.20%)
Apr 24, 2025, 3:30 PM JST
MarketEnterprise Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | 627 | -160 | 615 | -342 | 32 | 623 | Upgrade
|
| Depreciation & Amortization | 83 | 117 | 142 | 131 | 126 | 90 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 192 | -2 | 6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7 | 7 | -334 | 6 | - | 39 | Upgrade
|
| Other Operating Activities | -168 | -290 | -64 | 66 | -250 | -248 | Upgrade
|
| Change in Accounts Receivable | -844 | -803 | -140 | -399 | 702 | -767 | Upgrade
|
| Change in Inventory | -99 | -161 | -137 | -62 | 122 | -5 | Upgrade
|
| Change in Accounts Payable | 547 | 416 | 238 | 204 | -141 | 255 | Upgrade
|
| Change in Other Net Operating Assets | -30 | 258 | -126 | -4 | 4 | -51 | Upgrade
|
| Operating Cash Flow | 123 | -424 | 192 | -394 | 595 | -64 | Upgrade
|
| Capital Expenditures | -70 | -47 | -34 | -55 | -20 | -35 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | 2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -33 | - | -7 | Upgrade
|
| Investment in Securities | 9 | 9 | 330 | - | -10 | - | Upgrade
|
| Other Investing Activities | -32 | -192 | -211 | -186 | -46 | -560 | Upgrade
|
| Investing Cash Flow | -92 | -230 | 87 | -274 | -76 | -602 | Upgrade
|
| Short-Term Debt Issued | - | 9,150 | 8,002 | 1,700 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | 1,100 | Upgrade
|
| Total Debt Issued | 5,598 | 9,150 | 8,002 | 1,700 | 200 | 1,100 | Upgrade
|
| Short-Term Debt Repaid | - | -8,417 | -7,302 | -900 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -147 | -247 | -631 | -497 | -332 | Upgrade
|
| Total Debt Repaid | -5,635 | -8,564 | -7,549 | -1,531 | -497 | -332 | Upgrade
|
| Net Debt Issued (Repaid) | -37 | 586 | 453 | 169 | -297 | 768 | Upgrade
|
| Issuance of Common Stock | 1 | 2 | 10 | 2 | 35 | - | Upgrade
|
| Other Financing Activities | -90 | -93 | -42 | -42 | -44 | -8 | Upgrade
|
| Financing Cash Flow | -126 | 495 | 421 | 129 | -306 | 760 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | 1 | - | 12 | - | -3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 2 | 1 | - | - | -3 | Upgrade
|
| Net Cash Flow | -89 | -156 | 701 | -527 | 213 | 88 | Upgrade
|
| Free Cash Flow | 53 | -471 | 158 | -449 | 575 | -99 | Upgrade
|
| Free Cash Flow Margin | 0.24% | -2.48% | 1.04% | -3.75% | 5.29% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | 9.85 | -88.36 | 28.98 | -84.75 | 109.31 | -18.00 | Upgrade
|
| Cash Interest Paid | 26 | 21 | 14 | 6 | 5 | 3 | Upgrade
|
| Cash Income Tax Paid | 170 | 294 | 65 | -57 | 260 | 261 | Upgrade
|
| Levered Free Cash Flow | 72.88 | -465.25 | 338.63 | -419.75 | 576.63 | -144.88 | Upgrade
|
| Unlevered Free Cash Flow | 89.13 | -452.13 | 347.38 | -416 | 579.75 | -143 | Upgrade
|
| Change in Net Working Capital | 292 | 709 | -180 | 259 | -440 | 601 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.