Milbon Co., Ltd. (TYO:4919)
Japan · Delayed Price · Currency is JPY 2,425.00
+16.00 (0.66%)
Oct 22, 2025, 11:30 AM JST
Milbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 4,761 | 6,968 | 5,432 | 7,823 | 7,133 | 5,890 | Upgrade |
Depreciation & Amortization | 2,308 | 2,289 | 2,275 | 2,080 | 1,777 | 1,609 | Upgrade |
Loss (Gain) From Sale of Assets | - | 19 | 39 | 6 | - | 15 | Upgrade |
Loss (Gain) From Sale of Investments | 736 | -19 | - | - | 24 | -114 | Upgrade |
Loss (Gain) on Equity Investments | 53 | 11 | 110 | 112 | 151 | 138 | Upgrade |
Other Operating Activities | -1,898 | -1,114 | -2,543 | -2,458 | -1,904 | -1,525 | Upgrade |
Change in Accounts Receivable | -322 | -646 | -63 | -546 | -467 | -28 | Upgrade |
Change in Inventory | -477 | -1,053 | -469 | -2,148 | -612 | -164 | Upgrade |
Change in Accounts Payable | -124 | 474 | -251 | 108 | 122 | -4 | Upgrade |
Change in Other Net Operating Assets | 24 | 696 | 235 | 31 | 412 | 731 | Upgrade |
Operating Cash Flow | 5,061 | 7,625 | 4,765 | 5,008 | 6,636 | 6,548 | Upgrade |
Operating Cash Flow Growth | -37.53% | 60.02% | -4.85% | -24.53% | 1.34% | 45.97% | Upgrade |
Capital Expenditures | -2,835 | -2,194 | -2,598 | -3,061 | -3,828 | -1,388 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -279 | -346 | -612 | -761 | -659 | -581 | Upgrade |
Investment in Securities | 36 | 36 | - | 200 | 660 | 1,819 | Upgrade |
Other Investing Activities | -19 | -27 | 170 | -174 | -23 | -5 | Upgrade |
Investing Cash Flow | -3,097 | -2,531 | -3,109 | -3,865 | -3,995 | -161 | Upgrade |
Short-Term Debt Repaid | - | - | - | -42 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -42 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -42 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -1 | -1 | -3 | -1,590 | Upgrade |
Dividends Paid | -2,872 | -2,861 | -2,796 | -2,534 | -1,916 | -1,825 | Upgrade |
Other Financing Activities | -1 | -1 | - | -1 | - | -1 | Upgrade |
Financing Cash Flow | -2,873 | -2,862 | -2,797 | -2,578 | -1,919 | -3,416 | Upgrade |
Foreign Exchange Rate Adjustments | -317 | 253 | 175 | 381 | 283 | -38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | -2 | Upgrade |
Net Cash Flow | -1,225 | 2,486 | -966 | -1,054 | 1,005 | 2,931 | Upgrade |
Free Cash Flow | 2,226 | 5,431 | 2,167 | 1,947 | 2,808 | 5,160 | Upgrade |
Free Cash Flow Growth | -60.75% | 150.62% | 11.30% | -30.66% | -45.58% | 52.30% | Upgrade |
Free Cash Flow Margin | 4.31% | 10.58% | 4.54% | 4.30% | 6.75% | 14.44% | Upgrade |
Free Cash Flow Per Share | 68.35 | 166.82 | 66.60 | 59.87 | 86.38 | 158.63 | Upgrade |
Cash Income Tax Paid | 1,896 | 1,112 | 2,428 | 2,456 | 1,905 | 1,527 | Upgrade |
Levered Free Cash Flow | 1,457 | 4,389 | 646.13 | 616 | 1,813 | 4,268 | Upgrade |
Unlevered Free Cash Flow | 1,457 | 4,389 | 646.13 | 616 | 1,813 | 4,268 | Upgrade |
Change in Working Capital | -899 | -529 | -548 | -2,555 | -545 | 535 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.