Metalart Corporation (TYO:5644)
Japan · Delayed Price · Currency is JPY 7,660.00
+10.00 (0.13%)
Jun 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,193 | 3,329 | 3,295 | 3,866 | 3,308 |
Depreciation & Amortization | 2,403 | 2,235 | 2,015 | 1,761 | 1,419 |
Loss (Gain) From Sale of Assets | -1 | 20 | 28 | 26 | - |
Loss (Gain) From Sale of Investments | -1 | - | -16 | - | - |
Other Operating Activities | -1,050 | -779 | -747 | -1,321 | -790 |
Change in Accounts Receivable | -237 | 278 | 2,674 | -1,944 | -2,944 |
Change in Inventory | 241 | 69 | 19 | -646 | -1,277 |
Change in Accounts Payable | -1,158 | 662 | -3,125 | 1,839 | 2,588 |
Change in Other Net Operating Assets | 518 | -332 | -244 | 438 | -481 |
Operating Cash Flow | 4,908 | 5,482 | 3,899 | 4,019 | 1,823 |
Operating Cash Flow Growth | -10.47% | 40.60% | -2.99% | 120.46% | -63.50% |
Capital Expenditures | -3,002 | -3,999 | -3,597 | -3,476 | -2,230 |
Sale of Property, Plant & Equipment | 8 | 9 | 28 | - | - |
Investment in Securities | 20 | - | 20 | -1 | -1 |
Other Investing Activities | -72 | -11 | -9 | -16 | -5 |
Investing Cash Flow | -3,046 | -4,001 | -3,558 | -3,493 | -2,236 |
Short-Term Debt Issued | 32,690 | - | 1,400 | - | - |
Long-Term Debt Issued | - | 2,000 | - | 2,000 | - |
Total Debt Issued | 32,690 | 2,000 | 1,400 | 2,000 | - |
Short-Term Debt Repaid | -32,090 | -1,680 | -40 | -2,000 | - |
Long-Term Debt Repaid | -799 | -699 | -300 | -20 | - |
Total Debt Repaid | -32,889 | -2,379 | -340 | -2,020 | - |
Net Debt Issued (Repaid) | -199 | -379 | 1,060 | -20 | - |
Repurchase of Common Stock | -149 | -150 | - | -165 | - |
Common Dividends Paid | -413 | -363 | -346 | -222 | -226 |
Other Financing Activities | -330 | -2 | -3 | -2 | -2 |
Financing Cash Flow | -1,091 | -894 | 711 | -409 | -228 |
Foreign Exchange Rate Adjustments | 219 | -343 | 263 | 68 | 264 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | 989 | 243 | 1,316 | 185 | -377 |
Free Cash Flow | 1,906 | 1,483 | 302 | 543 | -407 |
Free Cash Flow Growth | 28.52% | 391.06% | -44.38% | - | - |
Free Cash Flow Margin | 4.21% | 3.37% | 0.67% | 1.23% | -1.16% |
Free Cash Flow Per Share | 664.73 | 504.25 | 102.48 | 181.54 | -134.63 |
Cash Interest Paid | 44 | 29 | 17 | 14 | 12 |
Cash Income Tax Paid | 1,049 | 886 | 794 | 1,318 | 788 |
Levered Free Cash Flow | 1,484 | 823.38 | -497 | -1,068 | 1,105 |
Unlevered Free Cash Flow | 1,510 | 841.5 | -485.13 | -1,060 | 1,112 |
Change in Working Capital | -636 | 677 | -676 | -313 | -2,114 |