MCJ Co., Ltd. (TYO:6670)
Japan
· Delayed Price · Currency is JPY 1,336.00
+9.00 (0.68%)
Jun 6, 2025, 3:30 PM JST
MCJ Co., Ltd. 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 | 19,687 | 17,105 | 13,867 | 13,511 | 15,357 | Upgrade
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| Depreciation & Amortization | 1,290 | 1,179 | 971 | 902 | 913 | Upgrade
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| Loss (Gain) From Sale of Assets | 227 | 64 | 44 | 95 | 798 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -164 | - | -1 | -93 | Upgrade
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| Other Operating Activities | -4,624 | -3,908 | -3,408 | -6,287 | -4,561 | Upgrade
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| Change in Accounts Receivable | 821 | -2,200 | 1,222 | -3,567 | -807 | Upgrade
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| Change in Inventory | -4,248 | -3,677 | 11,338 | -9,700 | -1,087 | Upgrade
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| Change in Accounts Payable | 3,634 | 367 | -1,865 | -1,940 | 1,542 | Upgrade
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| Change in Other Net Operating Assets | 800 | -568 | 1,849 | 225 | 1,112 | Upgrade
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| Operating Cash Flow | 17,587 | 8,198 | 24,018 | -6,762 | 13,174 | Upgrade
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| Operating Cash Flow Growth | 114.53% | -65.87% | - | - | 24.53% | Upgrade
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| Capital Expenditures | -1,505 | -2,758 | -2,406 | -1,011 | -1,608 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 52 | 3 | 17 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -255 | -404 | -278 | -217 | -272 | Upgrade
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| Investment in Securities | -23,104 | -2,950 | -38 | -83 | 776 | Upgrade
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| Other Investing Activities | 9 | -121 | -42 | 66 | -253 | Upgrade
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| Investing Cash Flow | -24,832 | -6,196 | -2,739 | -1,189 | -1,516 | Upgrade
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| Short-Term Debt Issued | 444 | 2,524 | - | 4,400 | 150 | Upgrade
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| Long-Term Debt Issued | 1,200 | 6,354 | 1,500 | 2,175 | 200 | Upgrade
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| Total Debt Issued | 1,644 | 8,878 | 1,500 | 6,575 | 350 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,050 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,163 | -4,304 | -2,077 | -3,151 | -1,985 | Upgrade
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| Total Debt Repaid | -3,163 | -4,304 | -4,127 | -3,151 | -1,985 | Upgrade
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| Net Debt Issued (Repaid) | -1,519 | 4,574 | -2,627 | 3,424 | -1,635 | Upgrade
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| Issuance of Common Stock | - | - | 554 | - | 187 | Upgrade
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| Repurchase of Common Stock | -786 | - | -472 | -26 | -187 | Upgrade
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| Dividends Paid | -5,628 | -3,260 | -3,145 | -3,046 | -2,304 | Upgrade
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| Other Financing Activities | -190 | -1,446 | -124 | -128 | -132 | Upgrade
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| Financing Cash Flow | -8,123 | -132 | -5,814 | 224 | -4,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,249 | 2,326 | 1,104 | 472 | 257 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -14,119 | 4,196 | 16,568 | -7,256 | 7,844 | Upgrade
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| Free Cash Flow | 16,082 | 5,440 | 21,612 | -7,773 | 11,566 | Upgrade
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| Free Cash Flow Growth | 195.63% | -74.83% | - | - | 29.34% | Upgrade
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| Free Cash Flow Margin | 7.76% | 2.90% | 11.31% | -4.06% | 6.64% | Upgrade
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| Free Cash Flow Per Share | 163.73 | 55.36 | 220.07 | -79.24 | 117.89 | Upgrade
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| Cash Interest Paid | 385 | 100 | 83 | 62 | 74 | Upgrade
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| Cash Income Tax Paid | 4,566 | 4,087 | 3,408 | 6,286 | 5,428 | Upgrade
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| Levered Free Cash Flow | 12,533 | 1,799 | 19,536 | -9,799 | 9,869 | Upgrade
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| Unlevered Free Cash Flow | 12,736 | 1,974 | 19,587 | -9,761 | 9,915 | Upgrade
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| Change in Net Working Capital | -1,094 | 6,789 | -12,351 | 17,832 | -1,033 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.