Makino Milling Machine Co., Ltd. (TYO:6135)
Japan
· Delayed Price · Currency is JPY 11,820
+170 (1.46%)
Feb 21, 2025, 3:30 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 | 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 | - | 19,629 | 19,450 | 14,304 | -2,399 | 4,148 | Upgrade
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| Depreciation & Amortization | - | 8,266 | 7,903 | 7,155 | 6,876 | 6,652 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -191 | 433 | -5 | 42 | 19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -519 | 22 | -18 | -24 | -36 | Upgrade
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| Other Operating Activities | - | -3,684 | -4,860 | -1,565 | 899 | -5,477 | Upgrade
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| Change in Accounts Receivable | - | 7,589 | 1,278 | -15,228 | 10,852 | 10,698 | Upgrade
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| Change in Inventory | - | 942 | -12,107 | -14,406 | 193 | 3,842 | Upgrade
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| Change in Accounts Payable | - | -11,972 | -8,075 | 18,896 | -3,209 | -7,907 | Upgrade
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| Change in Other Net Operating Assets | - | -7,150 | -1,096 | 5,810 | 4,806 | -3,128 | Upgrade
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| Operating Cash Flow | - | 12,910 | 2,948 | 14,943 | 18,036 | 8,811 | Upgrade
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| Operating Cash Flow Growth | - | 337.92% | -80.27% | -17.15% | 104.70% | -42.46% | Upgrade
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| Capital Expenditures | - | -9,577 | -6,423 | -8,467 | -5,394 | -7,440 | Upgrade
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| Sale of Property, Plant & Equipment | - | 536 | 237 | 301 | 496 | 361 | Upgrade
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| Investment in Securities | - | 2,504 | -2,616 | -1,261 | -783 | 85 | Upgrade
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| Other Investing Activities | - | 126 | 9 | -90 | -887 | -1,329 | Upgrade
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| Investing Cash Flow | - | -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 | - | 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 | - | -5,250 | -4,650 | -5,769 | -3,919 | -7,084 | Upgrade
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| Net Debt Issued (Repaid) | - | -631 | 4,350 | -5,769 | 8,199 | 10,990 | Upgrade
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| Repurchase of Common Stock | - | -1,002 | -265 | -1,001 | -1,001 | -1 | Upgrade
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| Dividends Paid | - | -3,577 | -2,961 | -725 | -490 | -2,925 | Upgrade
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| Other Financing Activities | - | -1,180 | -1,464 | -677 | -686 | -585 | Upgrade
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| Financing Cash Flow | - | -6,390 | -340 | -8,172 | 6,022 | 7,479 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 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 | - | 3,111 | -6,245 | 1,067 | 19,286 | 6,531 | Upgrade
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| Free Cash Flow | - | 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 | - | 1.48% | -1.52% | 3.47% | 10.83% | 0.86% | Upgrade
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| Free Cash Flow Per Share | - | 139.84 | -145.26 | 268.46 | 518.21 | 56.09 | Upgrade
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| Cash Interest Paid | - | 298 | 319 | 268 | 291 | 342 | Upgrade
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| Cash Income Tax Paid | - | 3,690 | 4,859 | 1,565 | -900 | 5,479 | Upgrade
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| Levered Free Cash Flow | - | -3,125 | -10,931 | 1,052 | 12,513 | 701.5 | Upgrade
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| Unlevered Free Cash Flow | - | -2,933 | -10,733 | 1,221 | 12,694 | 915.88 | Upgrade
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| Change in Net Working Capital | 6,309 | 11,855 | 23,147 | 4,530 | -13,469 | 493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.