Freesia Macross Corporation (TYO:6343)
Japan
· Delayed Price · Currency is JPY 104.00
-2.00 (-1.89%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 2,117 | 1,705 | 1,923 | 1,646 | 559 | Upgrade
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| Depreciation & Amortization | 124 | 122 | 125 | 124 | 138 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -5 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | -156 | -164 | -216 | -10 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -678 | -519 | -566 | -483 | 240 | Upgrade
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| Other Operating Activities | -442 | -527 | -777 | -653 | -19 | Upgrade
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| Change in Accounts Receivable | -87 | -199 | -325 | 46 | 73 | Upgrade
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| Change in Inventory | -596 | -84 | -263 | -221 | 48 | Upgrade
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| Change in Accounts Payable | -84 | -130 | -284 | 95 | 25 | Upgrade
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| Change in Other Net Operating Assets | -22 | -14 | 120 | -496 | 348 | Upgrade
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| Operating Cash Flow | 176 | 190 | -263 | 43 | 1,436 | Upgrade
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| Operating Cash Flow Growth | -7.37% | - | - | -97.01% | 8875.00% | Upgrade
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| Capital Expenditures | -496 | -1,269 | -144 | -102 | -275 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6 | - | Upgrade
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| Cash Acquisitions | -177 | -36 | -51 | -122 | -49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -4 | - | Upgrade
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| Investment in Securities | 142 | 20 | 51 | -657 | -457 | Upgrade
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| Other Investing Activities | 12 | 1 | -37 | 79 | -37 | Upgrade
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| Investing Cash Flow | -819 | -1,448 | -257 | -844 | -731 | Upgrade
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| Short-Term Debt Issued | 21 | 352 | - | 178 | - | Upgrade
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| Long-Term Debt Issued | 4,495 | 1,346 | 1,850 | 1,720 | 1,433 | Upgrade
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| Total Debt Issued | 4,516 | 1,698 | 1,850 | 1,898 | 1,433 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,313 | - | -281 | Upgrade
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| Long-Term Debt Repaid | -4,212 | -957 | -1,149 | -900 | -858 | Upgrade
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| Total Debt Repaid | -4,212 | -957 | -2,462 | -900 | -1,139 | Upgrade
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| Net Debt Issued (Repaid) | 304 | 741 | -612 | 998 | 294 | Upgrade
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| Dividends Paid | -22 | -22 | -22 | -22 | -22 | Upgrade
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| Other Financing Activities | -31 | -26 | -28 | 186 | -1 | Upgrade
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| Financing Cash Flow | 251 | 693 | -662 | 1,162 | 271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | -391 | -564 | -1,183 | 361 | 975 | Upgrade
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| Free Cash Flow | -320 | -1,079 | -407 | -59 | 1,161 | Upgrade
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| Free Cash Flow Margin | -4.59% | -16.06% | -5.79% | -0.84% | 17.10% | Upgrade
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| Free Cash Flow Per Share | -7.11 | -23.98 | -9.04 | -1.31 | 25.80 | Upgrade
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| Cash Interest Paid | 184 | 154 | 146 | 153 | 127 | Upgrade
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| Cash Income Tax Paid | 465 | 548 | 799 | 672 | 43 | Upgrade
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| Levered Free Cash Flow | -558.5 | -1,255 | -87.25 | -207.88 | 1,162 | Upgrade
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| Unlevered Free Cash Flow | -443.5 | -1,159 | 4 | -112.25 | 1,241 | Upgrade
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| Change in Net Working Capital | 914 | 657 | 587 | 819 | -877 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.