MINKABU THE INFONOID, Inc. (TYO:4436)
Japan
· Delayed Price · Currency is JPY 537.00
-33.00 (-5.79%)
Jun 6, 2025, 3:30 PM JST
MINKABU THE INFONOID Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | -5,526 | -1,189 | 1,246 | 829 | 740 | Upgrade
|
| Depreciation & Amortization | 1,200 | 1,192 | 907 | 664 | 519 | Upgrade
|
| Loss (Gain) From Sale of Assets | 192.43 | 246 | 240 | - | 17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,543 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 82.75 | 167 | -1,722 | -1 | -39 | Upgrade
|
| Other Operating Activities | 292.94 | -145 | -266 | -97 | -139 | Upgrade
|
| Change in Accounts Receivable | 514.28 | -226 | 733 | -254 | -327 | Upgrade
|
| Change in Inventory | 5.74 | -30 | -14 | -1 | 10 | Upgrade
|
| Change in Accounts Payable | -13.71 | -29 | -198 | 158 | 100 | Upgrade
|
| Change in Other Net Operating Assets | 52.5 | 105 | -154 | -8 | 32 | Upgrade
|
| Operating Cash Flow | -655.99 | 91 | 772 | 1,290 | 913 | Upgrade
|
| Operating Cash Flow Growth | - | -88.21% | -40.16% | 41.29% | 27.69% | Upgrade
|
| Capital Expenditures | -112.83 | -482 | -63 | -65 | -25 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.01 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -458 | -7,447 | - | 124 | Upgrade
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| Divestitures | 95.5 | - | 3,032 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,270 | -759 | -1,029 | -907 | -643 | Upgrade
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| Investment in Securities | 105.24 | 6 | 138 | -360 | -595 | Upgrade
|
| Other Investing Activities | -19.01 | 9 | -1 | -29 | 24 | Upgrade
|
| Investing Cash Flow | -1,196 | -1,684 | -5,370 | -1,361 | -1,115 | Upgrade
|
| Short-Term Debt Issued | 1,492 | 308 | 200 | - | 400 | Upgrade
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| Long-Term Debt Issued | - | - | 8,222 | - | 200 | Upgrade
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| Total Debt Issued | 1,492 | 308 | 8,422 | - | 600 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | -757.5 | -744 | -2,566 | -218 | -433 | Upgrade
|
| Total Debt Repaid | -757.5 | -744 | -2,566 | -718 | -433 | Upgrade
|
| Net Debt Issued (Repaid) | 734.5 | -436 | 5,856 | -718 | 167 | Upgrade
|
| Issuance of Common Stock | 1.63 | 3 | 37 | 3,477 | 37 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -389.12 | - | - | - | - | Upgrade
|
| Dividends Paid | -389.12 | -389 | -357 | -248 | -219 | Upgrade
|
| Other Financing Activities | -0 | - | -1 | -761 | - | Upgrade
|
| Financing Cash Flow | 346.99 | -822 | 5,535 | 1,750 | -15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | -1,505 | -2,416 | 937 | 1,679 | -216 | Upgrade
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| Free Cash Flow | -768.82 | -391 | 709 | 1,225 | 888 | Upgrade
|
| Free Cash Flow Growth | - | - | -42.12% | 37.95% | 28.14% | Upgrade
|
| Free Cash Flow Margin | -7.29% | -3.94% | 10.37% | 22.35% | 21.36% | Upgrade
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| Free Cash Flow Per Share | -51.31 | -26.10 | 46.75 | 81.67 | 63.12 | Upgrade
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| Cash Interest Paid | 85.29 | 60 | 24 | 10 | 13 | Upgrade
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| Cash Income Tax Paid | -35.48 | 148 | 238 | 98 | 140 | Upgrade
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| Levered Free Cash Flow | -784.15 | -473 | -559 | 211 | 41.25 | Upgrade
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| Unlevered Free Cash Flow | -728.48 | -434.25 | -543.38 | 217.88 | 49.38 | Upgrade
|
| Change in Net Working Capital | -647.64 | -51 | 429 | 21 | 276 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.