Mino Ceramic Co., Ltd. (TYO:5356)
Japan
· Delayed Price · Currency is JPY 799.00
-3.00 (-0.37%)
Apr 24, 2025, 10:26 AM JST
Mino Ceramic 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 | - | 1,529 | 1,530 | 978 | 1,219 | 1,453 | Upgrade
|
| Depreciation & Amortization | - | 435 | 434 | 445 | 406 | 422 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 11 | -21 | 13 | -14 | 85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -60 | 24 | -32 | 24 | -15 | Upgrade
|
| Other Operating Activities | - | -491 | -199 | -306 | -381 | -495 | Upgrade
|
| Change in Accounts Receivable | - | 273 | -1,106 | -134 | -232 | 8 | Upgrade
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| Change in Inventory | - | 201 | -228 | -284 | 523 | 123 | Upgrade
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| Change in Accounts Payable | - | -292 | 469 | 308 | -785 | 3 | Upgrade
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| Change in Other Net Operating Assets | - | 285 | -163 | 178 | -148 | -254 | Upgrade
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| Operating Cash Flow | - | 1,891 | 740 | 1,166 | 612 | 1,330 | Upgrade
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| Operating Cash Flow Growth | - | 155.54% | -36.54% | 90.52% | -53.99% | -18.45% | Upgrade
|
| Capital Expenditures | - | -317 | -272 | -698 | -877 | -884 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -9 | 31 | -10 | 42 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | - | - | -2 | -4 | Upgrade
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| Investment in Securities | - | 171 | 21 | -250 | -87 | 189 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -179 | -1 | 1 | Upgrade
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| Investing Cash Flow | - | -160 | -221 | -1,133 | -925 | -695 | Upgrade
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| Long-Term Debt Issued | - | 197 | - | 397 | - | - | Upgrade
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| Total Debt Issued | - | 197 | - | 397 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -340 | -100 | -570 | -40 | -40 | Upgrade
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| Total Debt Repaid | - | -390 | -100 | -570 | -40 | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | -193 | -100 | -173 | -40 | -40 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 59 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -59 | Upgrade
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| Dividends Paid | - | -264 | -187 | -159 | -164 | -199 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | -225 | Upgrade
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| Financing Cash Flow | - | -458 | -287 | -332 | -204 | -464 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,273 | 231 | -295 | -517 | 170 | Upgrade
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| Free Cash Flow | - | 1,574 | 468 | 468 | -265 | 446 | Upgrade
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| Free Cash Flow Growth | - | 236.32% | - | - | - | -42.15% | Upgrade
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| Free Cash Flow Margin | - | 11.12% | 3.20% | 3.77% | -2.24% | 3.38% | Upgrade
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| Free Cash Flow Per Share | - | 153.55 | 45.66 | 45.66 | -25.86 | 43.20 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 6 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 564 | 269 | 326 | 395 | 586 | Upgrade
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| Levered Free Cash Flow | - | 1,396 | 172.75 | 185 | -482.88 | 290.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,401 | 175.88 | 190.63 | -477.88 | 295.13 | Upgrade
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| Change in Net Working Capital | 1,079 | -444 | 858 | 97 | 728 | 102 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.