Mansei Corporation (TYO:7565)
Japan
· Delayed Price · Currency is JPY 3,960.00
+60.00 (1.54%)
Apr 25, 2025, 9:15 AM JST
Mansei 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 | - | 1,545 | 939 | 588 | 634 | 724 | Upgrade
|
| Depreciation & Amortization | - | 164 | 162 | 159 | 141 | 136 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 6 | 199 | - | 1 | - | Upgrade
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| Other Operating Activities | - | -451 | -216 | -232 | -235 | -339 | Upgrade
|
| Change in Accounts Receivable | - | -251 | -3,191 | 1,225 | 85 | 1,444 | Upgrade
|
| Change in Inventory | - | -261 | -1,338 | -837 | 139 | 45 | Upgrade
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| Change in Accounts Payable | - | 979 | 2,026 | 79 | -708 | -1,478 | Upgrade
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| Change in Other Net Operating Assets | - | 314 | 62 | -118 | -9 | -64 | Upgrade
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| Operating Cash Flow | - | 2,045 | -1,357 | 864 | 48 | 474 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1700.00% | -89.87% | -11.24% | Upgrade
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| Capital Expenditures | - | -5 | -3 | -1 | - | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | -2 | -15 | -35 | -185 | Upgrade
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| Investment in Securities | - | 21 | -199 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | - | -6 | -2 | 2 | 40 | Upgrade
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| Investing Cash Flow | - | 15 | -210 | -19 | -34 | -162 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | - | -8 | Upgrade
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| Total Debt Repaid | - | - | - | -50 | - | -8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -50 | - | -8 | Upgrade
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| Dividends Paid | - | -155 | -150 | -128 | -128 | -132 | Upgrade
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| Other Financing Activities | - | -7 | -6 | -5 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | -162 | -156 | -183 | -133 | -145 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 23 | 19 | -2 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 1,915 | -1,700 | 680 | -122 | 163 | Upgrade
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| Free Cash Flow | - | 2,040 | -1,360 | 863 | 48 | 458 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1697.92% | -89.52% | -11.41% | Upgrade
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| Free Cash Flow Margin | - | 7.80% | -5.88% | 4.63% | 0.24% | 2.04% | Upgrade
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| Free Cash Flow Per Share | - | 892.00 | -594.67 | 377.35 | 20.98 | 200.18 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 472 | 219 | 232 | 237 | 341 | Upgrade
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| Levered Free Cash Flow | - | 1,956 | -1,401 | 845.88 | -33.88 | 336.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,957 | -1,400 | 847.13 | -32.63 | 338 | Upgrade
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| Change in Net Working Capital | -1,595 | -867 | 2,245 | -361 | 528 | 62 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.