Makino Milling Machine Co., Ltd. (TYO: 6135)
Japan
· Delayed Price · Currency is JPY 11,620
+20 (0.17%)
Jan 21, 2025, 1:48 PM JST
Makino Milling Machine 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 | Sep '24 Sep 30, 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 | 17,839 | 19,629 | 19,450 | 14,304 | -2,399 | 4,148 | Upgrade
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| Depreciation & Amortization | 8,414 | 8,266 | 7,903 | 7,155 | 6,876 | 6,652 | Upgrade
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| Loss (Gain) From Sale of Assets | -221 | -191 | 433 | -5 | 42 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | -846 | -519 | 22 | -18 | -24 | -36 | Upgrade
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| Other Operating Activities | -4,115 | -3,684 | -4,860 | -1,565 | 899 | -5,477 | Upgrade
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| Change in Accounts Receivable | 810 | 7,589 | 1,278 | -15,228 | 10,852 | 10,698 | Upgrade
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| Change in Inventory | 1,624 | 942 | -12,107 | -14,406 | 193 | 3,842 | Upgrade
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| Change in Accounts Payable | -5,514 | -11,972 | -8,075 | 18,896 | -3,209 | -7,907 | Upgrade
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| Change in Other Net Operating Assets | 504 | -7,150 | -1,096 | 5,810 | 4,806 | -3,128 | Upgrade
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| Operating Cash Flow | 18,495 | 12,910 | 2,948 | 14,943 | 18,036 | 8,811 | Upgrade
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| Operating Cash Flow Growth | 588.31% | 337.92% | -80.27% | -17.15% | 104.70% | -42.46% | Upgrade
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| Capital Expenditures | -11,589 | -9,577 | -6,423 | -8,467 | -5,394 | -7,440 | Upgrade
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| Sale of Property, Plant & Equipment | 761 | 536 | 237 | 301 | 496 | 361 | Upgrade
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| Investment in Securities | -289 | 2,504 | -2,616 | -1,261 | -783 | 85 | Upgrade
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| Other Investing Activities | 1,046 | 126 | 9 | -90 | -887 | -1,329 | Upgrade
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| Investing Cash Flow | -10,071 | -6,411 | -8,793 | -9,517 | -6,568 | -8,323 | Upgrade
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| Short-Term Debt Issued | - | 619 | - | - | - | 1,470 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 9,000 | - | 12,118 | 16,604 | Upgrade
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| Total Debt Issued | 7,262 | 4,619 | 9,000 | - | 12,118 | 18,074 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,419 | -3,301 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,250 | -4,650 | -4,350 | -618 | -7,084 | Upgrade
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| Total Debt Repaid | -250 | -5,250 | -4,650 | -5,769 | -3,919 | -7,084 | Upgrade
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| Net Debt Issued (Repaid) | 7,012 | -631 | 4,350 | -5,769 | 8,199 | 10,990 | Upgrade
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| Repurchase of Common Stock | -3,003 | -1,002 | -265 | -1,001 | -1,001 | -1 | Upgrade
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| Dividends Paid | -3,566 | -3,577 | -2,961 | -725 | -490 | -2,925 | Upgrade
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| Other Financing Activities | -1,228 | -1,180 | -1,464 | -677 | -686 | -585 | Upgrade
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| Financing Cash Flow | -785 | -6,390 | -340 | -8,172 | 6,022 | 7,479 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,031 | 3,002 | -59 | 3,813 | 1,795 | -1,436 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | 6,608 | 3,111 | -6,245 | 1,067 | 19,286 | 6,531 | Upgrade
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| Free Cash Flow | 6,906 | 3,333 | -3,475 | 6,476 | 12,642 | 1,371 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.77% | 822.10% | -80.39% | Upgrade
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| Free Cash Flow Margin | 3.07% | 1.48% | -1.52% | 3.47% | 10.83% | 0.86% | Upgrade
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| Free Cash Flow Per Share | 291.41 | 139.84 | -145.26 | 268.46 | 518.21 | 56.09 | Upgrade
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| Cash Interest Paid | 378 | 298 | 319 | 268 | 291 | 342 | Upgrade
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| Cash Income Tax Paid | 4,115 | 3,690 | 4,859 | 1,565 | -900 | 5,479 | Upgrade
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| Levered Free Cash Flow | 5,761 | -3,125 | -10,931 | 1,052 | 12,513 | 701.5 | Upgrade
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| Unlevered Free Cash Flow | 6,000 | -2,933 | -10,733 | 1,221 | 12,694 | 915.88 | Upgrade
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| Change in Net Working Capital | 933 | 11,855 | 23,147 | 4,530 | -13,469 | 493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.