MINKABU THE INFONOID, Inc. (TYO:4436)
Japan
· Delayed Price · Currency is JPY 486.00
+6.00 (1.25%)
May 1, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | - | -1,189 | 1,246 | 829 | 740 | 494 | Upgrade
|
| Depreciation & Amortization | - | 1,192 | 907 | 664 | 519 | 337 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 246 | 240 | - | 17 | 50 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 167 | -1,722 | -1 | -39 | -40 | Upgrade
|
| Other Operating Activities | - | -145 | -266 | -97 | -139 | -8 | Upgrade
|
| Change in Accounts Receivable | - | -226 | 733 | -254 | -327 | -132 | Upgrade
|
| Change in Inventory | - | -30 | -14 | -1 | 10 | 2 | Upgrade
|
| Change in Accounts Payable | - | -29 | -198 | 158 | 100 | -37 | Upgrade
|
| Change in Other Net Operating Assets | - | 105 | -154 | -8 | 32 | 49 | Upgrade
|
| Operating Cash Flow | - | 91 | 772 | 1,290 | 913 | 715 | Upgrade
|
| Operating Cash Flow Growth | - | -88.21% | -40.16% | 41.29% | 27.69% | - | Upgrade
|
| Capital Expenditures | - | -482 | -63 | -65 | -25 | -22 | Upgrade
|
| Cash Acquisitions | - | -458 | -7,447 | - | 124 | -1,035 | Upgrade
|
| Divestitures | - | - | 3,032 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -759 | -1,029 | -907 | -643 | -584 | Upgrade
|
| Investment in Securities | - | 6 | 138 | -360 | -595 | 22 | Upgrade
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| Other Investing Activities | - | 9 | -1 | -29 | 24 | -1 | Upgrade
|
| Investing Cash Flow | - | -1,684 | -5,370 | -1,361 | -1,115 | -1,620 | Upgrade
|
| Short-Term Debt Issued | - | 308 | 200 | - | 400 | - | Upgrade
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| Long-Term Debt Issued | - | - | 8,222 | - | 200 | 1,300 | Upgrade
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| Total Debt Issued | - | 308 | 8,422 | - | 600 | 1,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -500 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -744 | -2,566 | -218 | -433 | -311 | Upgrade
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| Total Debt Repaid | - | -744 | -2,566 | -718 | -433 | -711 | Upgrade
|
| Net Debt Issued (Repaid) | - | -436 | 5,856 | -718 | 167 | 589 | Upgrade
|
| Issuance of Common Stock | - | 3 | 37 | 3,477 | 37 | 367 | Upgrade
|
| Dividends Paid | - | -389 | -357 | -248 | -219 | - | Upgrade
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| Other Financing Activities | - | - | -1 | -761 | - | -23 | Upgrade
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| Financing Cash Flow | - | -822 | 5,535 | 1,750 | -15 | 933 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -2,416 | 937 | 1,679 | -216 | 28 | Upgrade
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| Free Cash Flow | - | -391 | 709 | 1,225 | 888 | 693 | Upgrade
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| Free Cash Flow Growth | - | - | -42.12% | 37.95% | 28.14% | - | Upgrade
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| Free Cash Flow Margin | - | -3.94% | 10.37% | 22.35% | 21.36% | 24.84% | Upgrade
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| Free Cash Flow Per Share | - | -26.10 | 46.75 | 81.67 | 63.12 | 50.81 | Upgrade
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| Cash Interest Paid | - | 60 | 24 | 10 | 13 | 9 | Upgrade
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| Cash Income Tax Paid | - | 148 | 238 | 98 | 140 | 7 | Upgrade
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| Levered Free Cash Flow | - | -473 | -559 | 211 | 41.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | -434.25 | -543.38 | 217.88 | 49.38 | - | Upgrade
|
| Change in Net Working Capital | 569 | -51 | 429 | 21 | 276 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.