Metalart Corporation (TYO:5644)
Japan · Delayed Price · Currency is JPY 5,690.00
-40.00 (-0.70%)
Jan 23, 2026, 3:30 PM JST
Metalart Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,296 | 3,329 | 3,295 | 3,866 | 3,308 | 2,070 | Upgrade |
Depreciation & Amortization | 2,367 | 2,235 | 2,015 | 1,761 | 1,419 | 1,369 | Upgrade |
Loss (Gain) From Sale of Assets | 8 | 20 | 28 | 26 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -16 | - | - | - | Upgrade |
Other Operating Activities | -1,023 | -779 | -747 | -1,321 | -790 | -35 | Upgrade |
Change in Accounts Receivable | 197 | 278 | 2,674 | -1,944 | -2,944 | 1,173 | Upgrade |
Change in Inventory | 230 | 69 | 19 | -646 | -1,277 | 594 | Upgrade |
Change in Accounts Payable | -71 | 662 | -3,125 | 1,839 | 2,588 | -319 | Upgrade |
Change in Other Net Operating Assets | -1,183 | -332 | -244 | 438 | -481 | 142 | Upgrade |
Operating Cash Flow | 3,821 | 5,482 | 3,899 | 4,019 | 1,823 | 4,994 | Upgrade |
Operating Cash Flow Growth | -43.67% | 40.60% | -2.99% | 120.46% | -63.50% | 81.86% | Upgrade |
Capital Expenditures | -4,351 | -3,999 | -3,597 | -3,476 | -2,230 | -1,057 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 9 | 28 | - | - | - | Upgrade |
Investment in Securities | 11 | - | 20 | -1 | -1 | -1 | Upgrade |
Other Investing Activities | -13 | -11 | -9 | -16 | -5 | -8 | Upgrade |
Investing Cash Flow | -4,343 | -4,001 | -3,558 | -3,493 | -2,236 | -1,066 | Upgrade |
Short-Term Debt Issued | - | - | 1,400 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | 2,000 | - | 60 | Upgrade |
Total Debt Issued | 17,370 | 2,000 | 1,400 | 2,000 | - | 60 | Upgrade |
Short-Term Debt Repaid | - | -1,680 | -40 | -2,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -699 | -300 | -20 | - | -32 | Upgrade |
Total Debt Repaid | -16,968 | -2,379 | -340 | -2,020 | - | -32 | Upgrade |
Net Debt Issued (Repaid) | 402 | -379 | 1,060 | -20 | - | 28 | Upgrade |
Repurchase of Common Stock | -300 | -150 | - | -165 | - | - | Upgrade |
Common Dividends Paid | -386 | -363 | -346 | -222 | -226 | -59 | Upgrade |
Other Financing Activities | -332 | -2 | -3 | -2 | -2 | -2 | Upgrade |
Financing Cash Flow | -616 | -894 | 711 | -409 | -228 | -33 | Upgrade |
Foreign Exchange Rate Adjustments | -308 | -343 | 263 | 68 | 264 | 177 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | -1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -1,443 | 243 | 1,316 | 185 | -377 | 4,071 | Upgrade |
Free Cash Flow | -530 | 1,483 | 302 | 543 | -407 | 3,937 | Upgrade |
Free Cash Flow Growth | - | 391.06% | -44.38% | - | - | 185.50% | Upgrade |
Free Cash Flow Margin | -1.19% | 3.37% | 0.67% | 1.23% | -1.16% | 13.93% | Upgrade |
Free Cash Flow Per Share | -182.54 | 504.25 | 102.48 | 181.54 | -134.63 | 1302.35 | Upgrade |
Cash Interest Paid | 38 | 29 | 17 | 14 | 12 | 12 | Upgrade |
Cash Income Tax Paid | 1,020 | 886 | 794 | 1,318 | 788 | 209 | Upgrade |
Levered Free Cash Flow | -943.25 | 823.38 | -497 | -1,068 | 1,105 | 3,082 | Upgrade |
Unlevered Free Cash Flow | -919.5 | 841.5 | -485.13 | -1,060 | 1,112 | 3,090 | Upgrade |
Change in Working Capital | -827 | 677 | -676 | -313 | -2,114 | 1,590 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.