Mikuni Corporation (TYO: 7247)
Japan
· Delayed Price · Currency is JPY 331.00
-4.00 (-1.19%)
Oct 10, 2024, 3:15 PM JST
Mikuni 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 2,869 | 207 | 3,103 | 786 | -1,042 | Upgrade
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| Depreciation & Amortization | - | 5,493 | 5,150 | 4,763 | 4,651 | 4,698 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 123 | 198 | 206 | 2,061 | Upgrade
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| Loss (Gain) on Equity Investments | - | -19 | -7 | 74 | 264 | 141 | Upgrade
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| Other Operating Activities | - | -2,181 | -1,652 | -1,218 | -655 | -1,374 | Upgrade
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| Change in Accounts Receivable | - | 193 | -858 | 1,361 | -514 | 853 | Upgrade
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| Change in Inventory | - | -1,622 | -273 | -1,402 | -3,113 | -1,009 | Upgrade
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| Change in Accounts Payable | - | -2,137 | -450 | -180 | -1,357 | -3,886 | Upgrade
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| Change in Other Net Operating Assets | - | 368 | 2,640 | -1,621 | 50 | 1,947 | Upgrade
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| Operating Cash Flow | - | 2,972 | 4,880 | 5,078 | 318 | 2,389 | Upgrade
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| Operating Cash Flow Growth | - | -39.10% | -3.90% | 1496.86% | -86.69% | -53.35% | Upgrade
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| Capital Expenditures | - | -5,871 | -5,761 | -3,178 | -3,789 | -7,143 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,125 | 713 | 622 | 624 | 476 | Upgrade
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| Divestitures | - | - | - | 194 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -241 | -378 | -178 | -174 | -314 | Upgrade
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| Investment in Securities | - | -25 | 13 | 169 | 502 | -7 | Upgrade
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| Other Investing Activities | - | -40 | -3 | 15 | -57 | 4 | Upgrade
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| Investing Cash Flow | - | -5,052 | -5,441 | -2,371 | -2,876 | -6,997 | Upgrade
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| Short-Term Debt Issued | - | 5,113 | 3,831 | - | 1,602 | 195 | Upgrade
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| Long-Term Debt Issued | - | 1,154 | 2,692 | 3,982 | 6,381 | 9,414 | Upgrade
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| Total Debt Issued | - | 6,267 | 6,523 | 3,982 | 7,983 | 9,609 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -810 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,144 | -6,572 | -4,935 | -5,021 | -5,624 | Upgrade
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| Total Debt Repaid | - | -4,144 | -6,572 | -5,745 | -5,021 | -5,624 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,123 | -49 | -1,763 | 2,962 | 3,985 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 46 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -77 | - | Upgrade
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| Dividends Paid | - | -338 | -341 | -340 | -171 | -507 | Upgrade
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| Other Financing Activities | - | -533 | -550 | -371 | -543 | -456 | Upgrade
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| Financing Cash Flow | - | 1,252 | -940 | -2,474 | 2,217 | 3,022 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 69 | 154 | 394 | -138 | 89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 160 | - | 182 | 55 | 123 | Upgrade
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| Net Cash Flow | - | -599 | -1,347 | 809 | -424 | -1,374 | Upgrade
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| Free Cash Flow | - | -2,899 | -881 | 1,900 | -3,471 | -4,754 | Upgrade
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| Free Cash Flow Margin | - | -2.90% | -0.94% | 2.35% | -3.99% | -4.30% | Upgrade
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| Free Cash Flow Per Share | - | -86.22 | -26.25 | 56.63 | -103.34 | -141.27 | Upgrade
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| Cash Interest Paid | - | 843 | 722 | 596 | 587 | 429 | Upgrade
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| Cash Income Tax Paid | - | 2,199 | 1,588 | 1,304 | 1,044 | 1,367 | Upgrade
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| Levered Free Cash Flow | - | -4,278 | -826.25 | 300 | -4,414 | -4,170 | Upgrade
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| Unlevered Free Cash Flow | - | -3,751 | -363.75 | 674.38 | -4,043 | -3,905 | Upgrade
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| Change in Net Working Capital | 5,625 | 5,428 | 1,306 | 2,807 | 5,087 | 2,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.