Makino Milling Machine Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	19,983	19,629	19,450	14,304	-2,399
Depreciation & Amortization	8,313	8,266	7,903	7,155	6,876
Loss (Gain) From Sale of Assets	-444	-191	433	-5	42
Loss (Gain) From Sale of Investments	-760	-519	22	-18	-24
Other Operating Activities	-5,874	-3,684	-4,860	-1,565	899
Change in Accounts Receivable	-8,757	7,589	1,278	-15,228	10,852
Change in Inventory	2,680	942	-12,107	-14,406	193
Change in Accounts Payable	-826	-11,972	-8,075	18,896	-3,209
Change in Other Net Operating Assets	-744	-7,150	-1,096	5,810	4,806
Operating Cash Flow	13,571	12,910	2,948	14,943	18,036
Operating Cash Flow Growth	5.12%	337.92%	-80.27%	-17.15%	104.70%
Capital Expenditures	-14,945	-9,577	-6,423	-8,467	-5,394
Sale of Property, Plant & Equipment	1,419	536	237	301	496
Investment in Securities	-1,128	2,504	-2,616	-1,261	-783
Other Investing Activities	777	126	9	-90	-887
Investing Cash Flow	-13,877	-6,411	-8,793	-9,517	-6,568
Short-Term Debt Issued	5,975	619	-	-	-
Long-Term Debt Issued	-	4,000	9,000	-	12,118
Total Debt Issued	5,975	4,619	9,000	-	12,118
Short-Term Debt Repaid	-	-	-	-1,419	-3,301
Long-Term Debt Repaid	-5,818	-5,250	-4,650	-4,350	-618
Total Debt Repaid	-5,818	-5,250	-4,650	-5,769	-3,919
Net Debt Issued (Repaid)	157	-631	4,350	-5,769	8,199
Repurchase of Common Stock	-2,007	-1,002	-265	-1,001	-1,001
Common Dividends Paid	-3,763	-3,577	-2,961	-725	-490
Other Financing Activities	-1,113	-1,180	-1,464	-677	-686
Financing Cash Flow	-6,726	-6,390	-340	-8,172	6,022
Foreign Exchange Rate Adjustments	-1,479	3,002	-59	3,813	1,795
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-8,511	3,111	-6,245	1,067	19,286
Free Cash Flow	-1,374	3,333	-3,475	6,476	12,642
Free Cash Flow Growth	-	-	-	-48.77%	822.10%
Free Cash Flow Margin	-0.59%	1.48%	-1.52%	3.47%	10.83%
Free Cash Flow Per Share	-58.44	139.84	-145.26	268.46	518.21
Cash Interest Paid	578	298	319	268	291
Cash Income Tax Paid	5,500	3,690	4,859	1,565	-900
Levered Free Cash Flow	-2,038	-3,125	-10,931	1,052	12,513
Unlevered Free Cash Flow	-1,675	-2,933	-10,733	1,221	12,694
Change in Working Capital	-7,647	-10,591	-20,000	-4,928	12,642

Source: S&P Global Market Intelligence. Standard template. Financial Sources.