Mitsubishi Shokuhin Co., Ltd. (TYO:7451)
Japan
· Delayed Price · Currency is JPY 5,010.00
-90.00 (-1.76%)
Mar 10, 2025, 3:30 PM JST
Mitsubishi Shokuhin 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 | 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 | 2019 - 2015 |
| Net Income | - | 32,339 | 24,973 | 20,172 | 16,662 | 17,001 | Upgrade
|
| Depreciation & Amortization | - | 12,680 | 12,117 | 11,282 | 10,269 | 9,743 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 126 | 171 | 145 | 182 | -398 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,176 | 16 | 31 | 2 | 25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -309 | -273 | -316 | -280 | -262 | Upgrade
|
| Other Operating Activities | - | -8,892 | -7,045 | -5,331 | -4,333 | -4,484 | Upgrade
|
| Change in Accounts Receivable | - | -51,240 | -12,271 | -9,464 | 9,581 | 21,807 | Upgrade
|
| Change in Inventory | - | 4,634 | -7,336 | -2,339 | -1,746 | 4,124 | Upgrade
|
| Change in Accounts Payable | - | 62,534 | 13,211 | 6,723 | -11,312 | -43,806 | Upgrade
|
| Change in Other Net Operating Assets | - | 5,260 | 942 | -1,619 | 4,803 | -1,471 | Upgrade
|
| Operating Cash Flow | - | 55,956 | 24,505 | 19,284 | 23,828 | 2,279 | Upgrade
|
| Operating Cash Flow Growth | - | 128.35% | 27.07% | -19.07% | 945.55% | -86.03% | Upgrade
|
| Capital Expenditures | - | -5,237 | -6,338 | -7,450 | -5,299 | -8,959 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 164 | 7 | 658 | 4,333 | 3,668 | Upgrade
|
| Cash Acquisitions | - | - | -2,016 | - | -358 | - | Upgrade
|
| Divestitures | - | - | -9 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3,515 | -2,524 | -3,460 | -3,899 | -3,695 | Upgrade
|
| Investment in Securities | - | 1,707 | -34 | -1,165 | -237 | -372 | Upgrade
|
| Other Investing Activities | - | -850 | -245 | -414 | -796 | -1,603 | Upgrade
|
| Investing Cash Flow | - | -7,731 | -11,239 | -11,831 | -6,256 | -10,961 | Upgrade
|
| Short-Term Debt Issued | - | - | 21 | - | 96 | 14 | Upgrade
|
| Total Debt Issued | - | - | 21 | - | 96 | 14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48 | -74 | -300 | -46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -648 | - | Upgrade
|
| Total Debt Repaid | - | - | -48 | -74 | -948 | -46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -27 | -74 | -852 | -32 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -338 | -35,252 | - | -1 | Upgrade
|
| Dividends Paid | - | -6,312 | -3,918 | -2,952 | -2,856 | -2,856 | Upgrade
|
| Other Financing Activities | - | -992 | -1,452 | -1,371 | -1,490 | -1,475 | Upgrade
|
| Financing Cash Flow | - | -7,305 | -5,735 | -39,649 | -5,198 | -4,364 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 31 | 23 | 1 | -8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -2 | -1 | Upgrade
|
| Net Cash Flow | - | 40,919 | 7,562 | -32,172 | 12,373 | -13,055 | Upgrade
|
| Free Cash Flow | - | 50,719 | 18,167 | 11,834 | 18,529 | -6,680 | Upgrade
|
| Free Cash Flow Growth | - | 179.18% | 53.52% | -36.13% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.44% | 0.91% | 0.61% | 0.72% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | - | 1167.63 | 417.86 | 247.98 | 324.29 | -116.91 | Upgrade
|
| Cash Interest Paid | - | 144 | 146 | 165 | 187 | 120 | Upgrade
|
| Cash Income Tax Paid | - | 9,290 | 7,380 | 5,654 | 4,629 | 4,752 | Upgrade
|
| Levered Free Cash Flow | - | 673.13 | 6,327 | 37,170 | -1,041 | -664.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 760 | 6,421 | 37,273 | -924.25 | -590.13 | Upgrade
|
| Change in Net Working Capital | 16,068 | 21,623 | 11,481 | -25,003 | 11,759 | 7,291 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.