Makuake, Inc. (TYO:4479)
Japan
· Delayed Price · Currency is JPY 709.00
+35.00 (5.19%)
May 15, 2025, 3:30 PM JST
Makuake Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2017 - 2019 |
| Net Income | 221.07 | -132 | -503 | -1,264 | 326 | 512 | Upgrade
|
| Depreciation & Amortization | 153 | 120 | 35 | 172 | 110 | 69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | - | 1,009 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 78.24 | 78 | 24 | -47 | - | - | Upgrade
|
| Other Operating Activities | -38.65 | -10 | 49 | -96 | -213 | -46 | Upgrade
|
| Change in Accounts Receivable | -108.31 | 63 | -144 | 212 | -21 | -335 | Upgrade
|
| Change in Accounts Payable | 22.79 | -14 | 5 | -260 | -282 | 783 | Upgrade
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| Change in Other Net Operating Assets | 97.54 | -1,199 | 195 | -553 | 231 | 1,581 | Upgrade
|
| Operating Cash Flow | 425.57 | -1,094 | -339 | -827 | 151 | 2,564 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -94.11% | 560.83% | Upgrade
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| Capital Expenditures | -12.86 | -3 | -7 | -21 | -7 | -7 | Upgrade
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| Sale (Purchase) of Intangibles | -267.08 | -383 | -575 | -488 | -306 | -213 | Upgrade
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| Investment in Securities | - | - | - | 32 | -148 | -10 | Upgrade
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| Other Investing Activities | 111.4 | 110 | - | 2 | -125 | -17 | Upgrade
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| Investing Cash Flow | -168.43 | -276 | -582 | -475 | -586 | -247 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -27 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -77 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -77 | Upgrade
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| Issuance of Common Stock | 9.06 | 18 | 14 | 33 | 3,915 | 1,990 | Upgrade
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| Financing Cash Flow | 9.06 | 18 | 14 | 33 | 3,915 | 1,913 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 266.21 | -1,352 | -907 | -1,269 | 3,481 | 4,230 | Upgrade
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| Free Cash Flow | 412.71 | -1,097 | -346 | -848 | 144 | 2,557 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -94.37% | 670.18% | Upgrade
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| Free Cash Flow Margin | 10.74% | -30.04% | -9.08% | -20.16% | 3.12% | 79.29% | Upgrade
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| Free Cash Flow Per Share | 32.38 | -86.40 | -27.46 | -67.69 | 11.46 | 213.98 | Upgrade
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| Cash Income Tax Paid | 10.89 | 10 | -49 | 96 | 214 | 47 | Upgrade
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| Levered Free Cash Flow | -106.59 | -1,450 | -755.63 | -1,231 | -195.38 | 2,280 | Upgrade
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| Unlevered Free Cash Flow | -106.59 | -1,450 | -755.63 | -1,231 | -195.38 | 2,280 | Upgrade
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| Change in Net Working Capital | 165.86 | 1,145 | -97 | 691 | 198 | -2,112 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.