Macromill, Inc. (TYO:3978)
Japan
· Delayed Price · Currency is JPY 1,268.00
-2.00 (-0.16%)
Apr 28, 2025, 3:30 PM JST
Macromill 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 5,302 | 4,746 | 3,728 | 5,605 | 4,887 | 8 | Upgrade
|
| Depreciation & Amortization | 2,025 | 2,027 | 3,022 | 2,844 | 3,016 | 2,783 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | - | - | - | - | 5,280 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4,724 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 839 | 1,152 | -120 | -6 | - | -2 | Upgrade
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| Other Operating Activities | -2,080 | -989 | -950 | -2,418 | -1,166 | -1,854 | Upgrade
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| Change in Accounts Receivable | 609 | 650 | -497 | -1,216 | -1,728 | 1,925 | Upgrade
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| Change in Accounts Payable | -67 | -227 | 54 | 977 | 871 | -930 | Upgrade
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| Change in Other Net Operating Assets | 177 | 954 | -2,507 | -272 | 143 | 575 | Upgrade
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| Operating Cash Flow | 6,809 | 8,313 | 2,909 | 5,514 | 6,023 | 7,785 | Upgrade
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| Operating Cash Flow Growth | 46.24% | 185.77% | -47.24% | -8.45% | -22.63% | 37.86% | Upgrade
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| Capital Expenditures | -307 | -307 | -369 | -269 | -303 | -520 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 5 | 7 | 5 | 29 | Upgrade
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| Cash Acquisitions | -472 | 104 | -665 | -872 | - | -279 | Upgrade
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| Divestitures | - | - | -2,598 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,166 | -1,038 | -1,158 | -958 | -838 | -1,402 | Upgrade
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| Investment in Securities | -225 | -484 | - | 297 | - | 53 | Upgrade
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| Other Investing Activities | -210 | -228 | -449 | 137 | 3 | -38 | Upgrade
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| Investing Cash Flow | -2,379 | -1,952 | -5,234 | -1,658 | -1,133 | -2,157 | Upgrade
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| Long-Term Debt Issued | - | 125 | 10,000 | 11,800 | 14,989 | 273 | Upgrade
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| Total Debt Issued | 9,731 | 125 | 10,000 | 11,800 | 14,989 | 273 | Upgrade
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| Long-Term Debt Repaid | - | -10,902 | -673 | -17,880 | -11,652 | -1,651 | Upgrade
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| Total Debt Repaid | -5,900 | -10,902 | -673 | -17,880 | -11,652 | -1,651 | Upgrade
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| Net Debt Issued (Repaid) | 3,831 | -10,777 | 9,327 | -6,080 | 3,337 | -1,378 | Upgrade
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| Issuance of Common Stock | 82 | - | - | 55 | 27 | 155 | Upgrade
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| Repurchase of Common Stock | -334 | -334 | -1,204 | -74 | -727 | - | Upgrade
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| Dividends Paid | -1,032 | -878 | -751 | -829 | -442 | -360 | Upgrade
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| Other Financing Activities | -2,428 | -2,303 | -1,714 | -1,582 | -1,564 | -812 | Upgrade
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| Financing Cash Flow | 119 | -14,292 | 5,658 | -8,510 | 631 | -2,395 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 74 | 166 | 329 | 247 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | 4,541 | -7,857 | 3,498 | -4,324 | 5,768 | 3,208 | Upgrade
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| Free Cash Flow | 6,502 | 8,006 | 2,540 | 5,245 | 5,720 | 7,265 | Upgrade
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| Free Cash Flow Growth | 51.46% | 215.20% | -51.57% | -8.30% | -21.27% | 39.02% | Upgrade
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| Free Cash Flow Margin | 14.64% | 18.25% | 6.25% | 10.53% | 13.25% | 17.60% | Upgrade
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| Free Cash Flow Per Share | 170.35 | 209.00 | 63.81 | 131.72 | 141.10 | 180.47 | Upgrade
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| Cash Interest Paid | 287 | 231 | 163 | 236 | 237 | 295 | Upgrade
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| Cash Income Tax Paid | 1,354 | 499 | 1,589 | 2,400 | 1,418 | 1,958 | Upgrade
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| Levered Free Cash Flow | 4,455 | 5,563 | 2,776 | 4,678 | 5,065 | 4,958 | Upgrade
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| Unlevered Free Cash Flow | 4,539 | 5,732 | 2,911 | 4,861 | 5,333 | 5,210 | Upgrade
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| Change in Net Working Capital | -424 | -1,527 | 1,453 | 366 | -111 | -703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.