Menicon Co., Ltd. (TYO:7780)
Japan flag Japan · Delayed Price · Currency is JPY
1,295.00
-1.00 (-0.08%)
Mar 13, 2025, 3:30 PM JST

Menicon Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-7,11511,5189,9008,3536,265
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Depreciation & Amortization
-7,9477,4487,2936,0285,421
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Loss (Gain) From Sale of Assets
-201231151486292
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Loss (Gain) on Equity Investments
-----300
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Other Operating Activities
--3,591-3,961-3,752-2,335-2,533
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Change in Accounts Receivable
--354-937-232-412-98
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Change in Inventory
--668-1,287260-1,166-548
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Change in Accounts Payable
-129655645-485-409
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Change in Other Net Operating Assets
-1,087-918-1,54615922
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Operating Cash Flow
-11,86612,74912,71910,6288,712
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Operating Cash Flow Growth
--6.93%0.24%19.67%21.99%24.05%
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Capital Expenditures
--20,105-11,435-14,721-10,191-5,592
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Sale of Property, Plant & Equipment
-27681635246
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Cash Acquisitions
--713---4,041-1,625
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Sale (Purchase) of Intangibles
--1,229-1,540-1,225-1,684-885
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Investment in Securities
-522171164500279
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Other Investing Activities
--326-980-383-248-79
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Investing Cash Flow
--21,575-13,776-16,149-15,629-7,656
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Short-Term Debt Issued
-1738-19-
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Long-Term Debt Issued
-19,89814,9201,1908,0001,983
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Total Debt Issued
-19,91514,9581,1908,0191,983
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Short-Term Debt Repaid
----178--14
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Long-Term Debt Repaid
--2,323-2,752-2,731-3,267-3,754
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Total Debt Repaid
--2,323-2,752-2,909-3,267-3,768
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Net Debt Issued (Repaid)
-17,59212,206-1,7194,752-1,785
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Issuance of Common Stock
-25627081824,44525
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Repurchase of Common Stock
----1,190--
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Dividends Paid
--1,901-1,519-1,321-1,055-986
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Other Financing Activities
--1,393-2,057-1,990771-692
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Financing Cash Flow
-14,5548,900-5,40228,913-3,438
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Foreign Exchange Rate Adjustments
-1,203179322416-111
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Miscellaneous Cash Flow Adjustments
--111-1
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Net Cash Flow
-6,0488,053-8,50924,329-2,494
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Free Cash Flow
--8,2391,314-2,0024373,120
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Free Cash Flow Growth
-----85.99%30.87%
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Free Cash Flow Margin
--7.09%1.19%-2.00%0.51%3.69%
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Free Cash Flow Per Share
--99.6115.94-24.345.6741.05
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Cash Interest Paid
-326231233145117
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Cash Income Tax Paid
-3,8174,0933,8502,4282,623
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Levered Free Cash Flow
--7,527-714-4,702-5,4384,262
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Unlevered Free Cash Flow
--7,107-439-4,495-5,2644,379
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Change in Net Working Capital
862-6842,4522,0654,484-1,039
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Source: S&P Capital IQ. Standard template. Financial Sources.