Milbon Co., Ltd. (TYO:4919)
Japan
· Delayed Price · Currency is JPY 3,065.00
+15.00 (0.49%)
Mar 7, 2025, 3:30 PM JST
Milbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,018 | 5,432 | 7,823 | 7,133 | 5,890 | Upgrade
|
| Depreciation & Amortization | 2,289 | 2,275 | 2,080 | 1,777 | 1,609 | Upgrade
|
| Loss (Gain) From Sale of Assets | 19.34 | 39 | 6 | - | 15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.28 | - | - | 24 | -114 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.05 | 110 | 112 | 151 | 138 | Upgrade
|
| Other Operating Activities | 1,611 | -2,543 | -2,458 | -1,904 | -1,525 | Upgrade
|
| Change in Accounts Receivable | -646.19 | -63 | -546 | -467 | -28 | Upgrade
|
| Change in Inventory | -1,053 | -469 | -2,148 | -612 | -164 | Upgrade
|
| Change in Accounts Payable | 474.36 | -251 | 108 | 122 | -4 | Upgrade
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| Change in Other Net Operating Assets | -77.34 | 235 | 31 | 412 | 731 | Upgrade
|
| Operating Cash Flow | 7,626 | 4,765 | 5,008 | 6,636 | 6,548 | Upgrade
|
| Operating Cash Flow Growth | 60.04% | -4.85% | -24.53% | 1.34% | 45.97% | Upgrade
|
| Capital Expenditures | -2,194 | -2,598 | -3,061 | -3,828 | -1,388 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -346.09 | -612 | -761 | -659 | -581 | Upgrade
|
| Investment in Securities | 36.34 | - | 200 | 660 | 1,819 | Upgrade
|
| Other Investing Activities | -27.35 | 170 | -174 | -23 | -5 | Upgrade
|
| Investing Cash Flow | -2,531 | -3,109 | -3,865 | -3,995 | -161 | Upgrade
|
| Short-Term Debt Repaid | - | - | -42 | - | - | Upgrade
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| Total Debt Repaid | - | - | -42 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -42 | - | - | Upgrade
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| Repurchase of Common Stock | -0.36 | -1 | -1 | -3 | -1,590 | Upgrade
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| Common Dividends Paid | -2,862 | - | - | - | - | Upgrade
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| Dividends Paid | -2,862 | -2,796 | -2,534 | -1,916 | -1,825 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -1 | Upgrade
|
| Financing Cash Flow | -2,862 | -2,797 | -2,578 | -1,919 | -3,416 | Upgrade
|
| Foreign Exchange Rate Adjustments | 253.85 | 175 | 381 | 283 | -38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 2,487 | -966 | -1,054 | 1,005 | 2,931 | Upgrade
|
| Free Cash Flow | 5,431 | 2,167 | 1,947 | 2,808 | 5,160 | Upgrade
|
| Free Cash Flow Growth | 150.64% | 11.30% | -30.66% | -45.58% | 52.30% | Upgrade
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| Free Cash Flow Margin | 10.58% | 4.54% | 4.30% | 6.75% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 166.83 | 66.60 | 59.87 | 86.38 | 158.62 | Upgrade
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| Cash Income Tax Paid | 1,112 | 2,428 | 2,456 | 1,905 | 1,527 | Upgrade
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| Levered Free Cash Flow | 4,387 | 646.13 | 616 | 1,813 | 4,268 | Upgrade
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| Unlevered Free Cash Flow | 4,387 | 646.13 | 616 | 1,813 | 4,268 | Upgrade
|
| Change in Net Working Capital | -375.15 | 1,872 | 2,362 | 363 | -631 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.