Freesia Macross Corporation (TYO:6343)
Japan
· Delayed Price · Currency is JPY 100.00
+3.00 (3.09%)
May 12, 2025, 3:30 PM JST
Freesia Macross 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,705 | 1,923 | 1,646 | 559 | 1,007 | Upgrade
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| Depreciation & Amortization | - | 122 | 125 | 124 | 138 | 149 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5 | 25 | 76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -164 | -216 | -10 | -1 | 205 | Upgrade
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| Loss (Gain) on Equity Investments | - | -519 | -566 | -483 | 240 | -602 | Upgrade
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| Other Operating Activities | - | -527 | -777 | -653 | -19 | -298 | Upgrade
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| Change in Accounts Receivable | - | -199 | -325 | 46 | 73 | -270 | Upgrade
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| Change in Inventory | - | -84 | -263 | -221 | 48 | -248 | Upgrade
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| Change in Accounts Payable | - | -130 | -284 | 95 | 25 | -76 | Upgrade
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| Change in Other Net Operating Assets | - | -14 | 120 | -496 | 348 | 73 | Upgrade
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| Operating Cash Flow | - | 190 | -263 | 43 | 1,436 | 16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -97.01% | 8875.00% | -97.14% | Upgrade
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| Capital Expenditures | - | -1,269 | -144 | -102 | -275 | -159 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | - | 43 | Upgrade
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| Cash Acquisitions | - | -36 | -51 | -122 | -49 | -661 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4 | - | - | Upgrade
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| Investment in Securities | - | 20 | 51 | -657 | -457 | -517 | Upgrade
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| Other Investing Activities | - | 1 | -37 | 79 | -37 | -46 | Upgrade
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| Investing Cash Flow | - | -1,448 | -257 | -844 | -731 | -1,381 | Upgrade
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| Short-Term Debt Issued | - | 352 | - | 178 | - | 709 | Upgrade
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| Long-Term Debt Issued | - | 1,346 | 1,850 | 1,720 | 1,433 | 5,650 | Upgrade
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| Total Debt Issued | - | 1,698 | 1,850 | 1,898 | 1,433 | 6,359 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,313 | - | -281 | - | Upgrade
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| Long-Term Debt Repaid | - | -957 | -1,149 | -900 | -858 | -4,685 | Upgrade
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| Total Debt Repaid | - | -957 | -2,462 | -900 | -1,139 | -4,685 | Upgrade
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| Net Debt Issued (Repaid) | - | 741 | -612 | 998 | 294 | 1,674 | Upgrade
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| Dividends Paid | - | -22 | -22 | -22 | -22 | -22 | Upgrade
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| Other Financing Activities | - | -26 | -28 | 186 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 693 | -662 | 1,162 | 271 | 1,651 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -564 | -1,183 | 361 | 975 | 286 | Upgrade
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| Free Cash Flow | - | -1,079 | -407 | -59 | 1,161 | -143 | Upgrade
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| Free Cash Flow Margin | - | -16.06% | -5.79% | -0.84% | 17.10% | -1.82% | Upgrade
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| Free Cash Flow Per Share | - | -23.98 | -9.04 | -1.31 | 25.80 | -3.18 | Upgrade
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| Cash Interest Paid | - | 154 | 146 | 153 | 127 | 129 | Upgrade
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| Cash Income Tax Paid | - | 548 | 799 | 672 | 43 | 318 | Upgrade
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| Levered Free Cash Flow | - | -1,255 | -87.25 | -207.88 | 1,162 | 707.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,159 | 4 | -112.25 | 1,241 | 787.13 | Upgrade
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| Change in Net Working Capital | 451 | 657 | 587 | 819 | -877 | -214 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.