Morishita Jintan Co., Ltd. (TYO:4524)
Japan
· Delayed Price · Currency is JPY 2,089.00
+3.00 (0.14%)
Apr 24, 2025, 1:28 PM JST
Morishita Jintan 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | 820 | 623 | 385 | 252 | 460 | Upgrade
|
| Depreciation & Amortization | - | 576 | 627 | 585 | 590 | 787 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -44 | - | 46 | Upgrade
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| Other Operating Activities | - | -236 | -86 | -12 | -136 | -142 | Upgrade
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| Change in Accounts Receivable | - | -80 | -315 | -314 | 35 | -125 | Upgrade
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| Change in Inventory | - | -928 | -380 | -309 | 363 | -245 | Upgrade
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| Change in Accounts Payable | - | -39 | 392 | 212 | -171 | 121 | Upgrade
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| Change in Other Net Operating Assets | - | 83 | 318 | 40 | -62 | -98 | Upgrade
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| Operating Cash Flow | - | 196 | 1,179 | 543 | 871 | 804 | Upgrade
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| Operating Cash Flow Growth | - | -83.38% | 117.13% | -37.66% | 8.33% | 7.06% | Upgrade
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| Capital Expenditures | - | -608 | -442 | -530 | -395 | -313 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 247 | 98 | - | Upgrade
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| Cash Acquisitions | - | -494 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -43 | -22 | -172 | -192 | -182 | Upgrade
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| Investment in Securities | - | -6 | -10 | -6 | -11 | -7 | Upgrade
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| Other Investing Activities | - | -1 | - | -2 | -2 | -3 | Upgrade
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| Investing Cash Flow | - | -1,152 | -474 | -463 | -502 | -505 | Upgrade
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| Long-Term Debt Issued | - | 30 | - | - | 500 | 370 | Upgrade
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| Long-Term Debt Repaid | - | -228 | -280 | -492 | -488 | -334 | Upgrade
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| Net Debt Issued (Repaid) | - | -198 | -280 | -492 | 12 | 36 | Upgrade
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| Dividends Paid | - | -163 | -152 | -152 | -152 | -152 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -362 | -433 | -645 | -141 | -117 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -1,317 | 271 | -565 | 227 | 182 | Upgrade
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| Free Cash Flow | - | -412 | 737 | 13 | 476 | 491 | Upgrade
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| Free Cash Flow Growth | - | - | 5569.23% | -97.27% | -3.06% | 2.50% | Upgrade
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| Free Cash Flow Margin | - | -3.32% | 6.49% | 0.14% | 5.05% | 5.02% | Upgrade
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| Free Cash Flow Per Share | - | -100.88 | 180.59 | 3.19 | 116.87 | 120.64 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 7 | 9 | 9 | Upgrade
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| Cash Income Tax Paid | - | 225 | 88 | 9 | 135 | 141 | Upgrade
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| Levered Free Cash Flow | - | -469.13 | 612 | -356.88 | 185.38 | 83.5 | Upgrade
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| Unlevered Free Cash Flow | - | -467.88 | 613.25 | -352.5 | 191 | 89.75 | Upgrade
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| Change in Net Working Capital | 747 | 841 | -94 | 423 | -48 | 486 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.