Mitani Sekisan Co., Ltd. (TYO:5273)
Japan
· Delayed Price · Currency is JPY 6,440.00
+180.00 (2.88%)
Mar 19, 2025, 3:30 PM JST
Mitani Sekisan 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | - | 13,352 | 11,710 | 7,996 | 8,039 | 8,419 | Upgrade
|
| Depreciation & Amortization | - | 2,501 | 2,505 | 2,514 | 2,519 | 2,425 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | -785 | 353 | 14 | 256 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade
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| Other Operating Activities | - | -3,748 | -2,703 | -2,185 | -3,048 | -2,904 | Upgrade
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| Change in Accounts Receivable | - | -2,007 | 96 | -4,241 | 2,967 | -1,761 | Upgrade
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| Change in Inventory | - | -163 | -756 | 40 | -364 | -19 | Upgrade
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| Change in Accounts Payable | - | -1,310 | -472 | 4,426 | -1,412 | 2,533 | Upgrade
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| Change in Other Net Operating Assets | - | 58 | 164 | 395 | 182 | 995 | Upgrade
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| Operating Cash Flow | - | 8,688 | 9,759 | 9,298 | 8,897 | 9,935 | Upgrade
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| Operating Cash Flow Growth | - | -10.97% | 4.96% | 4.51% | -10.45% | 8.39% | Upgrade
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| Capital Expenditures | - | -3,345 | -2,351 | -1,789 | -2,224 | -2,370 | Upgrade
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| Sale of Property, Plant & Equipment | - | 36 | 2,103 | 13 | 3 | 3 | Upgrade
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| Divestitures | - | - | - | - | - | -68 | Upgrade
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| Investment in Securities | - | -6 | -6,578 | 46 | -85 | 1,231 | Upgrade
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| Other Investing Activities | - | -513 | -185 | -426 | -512 | -585 | Upgrade
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| Investing Cash Flow | - | -3,828 | -7,011 | -2,156 | -2,818 | -1,789 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 150 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 180 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7 | Upgrade
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| Long-Term Debt Repaid | - | -66 | -68 | -36 | -36 | -36 | Upgrade
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| Total Debt Repaid | - | -66 | -68 | -36 | -36 | -43 | Upgrade
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| Net Debt Issued (Repaid) | - | -66 | 112 | -36 | -36 | -43 | Upgrade
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| Repurchase of Common Stock | - | -411 | -195 | -5,493 | -471 | -1,643 | Upgrade
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| Dividends Paid | - | -1,570 | -901 | -939 | -805 | -645 | Upgrade
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| Other Financing Activities | - | -195 | -253 | -324 | -313 | -470 | Upgrade
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| Financing Cash Flow | - | -2,242 | -1,237 | -6,792 | -1,625 | -2,801 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 326 | 259 | 246 | 52 | -51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 5 | Upgrade
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| Net Cash Flow | - | 2,944 | 1,769 | 595 | 4,506 | 5,299 | Upgrade
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| Free Cash Flow | - | 5,343 | 7,408 | 7,509 | 6,673 | 7,565 | Upgrade
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| Free Cash Flow Growth | - | -27.88% | -1.35% | 12.53% | -11.79% | 7.89% | Upgrade
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| Free Cash Flow Margin | - | 6.43% | 8.61% | 9.71% | 9.68% | 10.07% | Upgrade
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| Free Cash Flow Per Share | - | 291.38 | 402.61 | 397.77 | 348.03 | 389.58 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 3,745 | 2,704 | 2,186 | 3,047 | 2,867 | Upgrade
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| Levered Free Cash Flow | - | 4,295 | 5,818 | 6,633 | 5,394 | 6,796 | Upgrade
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| Unlevered Free Cash Flow | - | 4,296 | 5,819 | 6,634 | 5,394 | 6,797 | Upgrade
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| Change in Net Working Capital | -2,266 | 2,428 | 584 | -1,157 | -415 | -1,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.