MINATO HOLDINGS INC. (TYO:6862)
Japan
· Delayed Price · Currency is JPY 930.00
+33.00 (3.68%)
Apr 24, 2025, 3:30 PM JST
MINATO HOLDINGS INC. 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 | - | 2,251 | 868 | 801 | 568 | 344 | Upgrade
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| Depreciation & Amortization | - | 392 | 286 | 258 | 215 | 146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 39 | 36 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,289 | -54 | 3 | -366 | -43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -28 | Upgrade
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| Other Operating Activities | - | -279 | -227 | -126 | -154 | -37 | Upgrade
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| Change in Accounts Receivable | - | -618 | 1,157 | -941 | 98 | 103 | Upgrade
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| Change in Inventory | - | -366 | 620 | -1,162 | 275 | -448 | Upgrade
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| Change in Accounts Payable | - | -54 | -899 | 546 | -171 | 591 | Upgrade
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| Change in Other Net Operating Assets | - | 106 | -22 | 131 | -137 | 81 | Upgrade
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| Operating Cash Flow | - | 144 | 1,768 | -454 | 329 | 709 | Upgrade
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| Operating Cash Flow Growth | - | -91.86% | - | - | -53.60% | 33.52% | Upgrade
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| Capital Expenditures | - | -2,151 | -234 | -192 | -373 | -115 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 1 | 95 | - | - | Upgrade
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| Cash Acquisitions | - | -39 | - | 31 | -448 | -5 | Upgrade
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| Divestitures | - | 1,228 | - | - | - | 276 | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -6 | -11 | -8 | -15 | Upgrade
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| Investment in Securities | - | -569 | 49 | 34 | 358 | -82 | Upgrade
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| Other Investing Activities | - | -6 | -99 | -71 | -6 | 4 | Upgrade
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| Investing Cash Flow | - | -1,541 | -289 | -122 | -418 | 63 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 1,750 | 126 | - | Upgrade
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| Long-Term Debt Issued | - | 1,589 | - | 168 | 997 | - | Upgrade
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| Total Debt Issued | - | 1,589 | 100 | 1,918 | 1,123 | - | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | -1,637 | Upgrade
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| Long-Term Debt Repaid | - | -546 | -551 | -862 | -653 | -508 | Upgrade
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| Total Debt Repaid | - | -1,046 | -551 | -862 | -653 | -2,145 | Upgrade
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| Net Debt Issued (Repaid) | - | 543 | -451 | 1,056 | 470 | -2,145 | Upgrade
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| Issuance of Common Stock | - | 22 | - | - | 135 | - | Upgrade
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| Repurchase of Common Stock | - | -155 | -111 | -119 | -40 | -49 | Upgrade
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| Dividends Paid | - | -74 | -67 | -69 | -29 | -15 | Upgrade
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| Other Financing Activities | - | - | -2 | -11 | -8 | -22 | Upgrade
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| Financing Cash Flow | - | 336 | -631 | 857 | 528 | -2,231 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 51 | 13 | -9 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 24 | 10 | 1 | Upgrade
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| Net Cash Flow | - | -1,049 | 899 | 318 | 440 | -1,459 | Upgrade
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| Free Cash Flow | - | -2,007 | 1,534 | -646 | -44 | 594 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 28.57% | Upgrade
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| Free Cash Flow Margin | - | -10.55% | 6.79% | -2.63% | -0.28% | 4.92% | Upgrade
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| Free Cash Flow Per Share | - | -267.60 | 202.91 | -84.21 | -5.79 | 79.94 | Upgrade
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| Cash Interest Paid | - | 29 | 33 | 34 | 30 | 23 | Upgrade
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| Cash Income Tax Paid | - | 279 | 228 | 129 | 155 | 38 | Upgrade
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| Levered Free Cash Flow | - | -1,223 | 1,293 | -984.88 | -1,625 | 509.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1,205 | 1,315 | -963.63 | -1,607 | 524.25 | Upgrade
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| Change in Net Working Capital | 3,017 | 207 | -760 | 1,508 | 1,579 | -317 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.