Menicon Co., Ltd. (TYO:7780)
Japan
· Delayed Price · Currency is JPY 1,295.00
-1.00 (-0.08%)
Mar 13, 2025, 3:30 PM JST
Menicon 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 | - | 7,115 | 11,518 | 9,900 | 8,353 | 6,265 | Upgrade
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| Depreciation & Amortization | - | 7,947 | 7,448 | 7,293 | 6,028 | 5,421 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 201 | 231 | 151 | 486 | 292 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 300 | Upgrade
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| Other Operating Activities | - | -3,591 | -3,961 | -3,752 | -2,335 | -2,533 | Upgrade
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| Change in Accounts Receivable | - | -354 | -937 | -232 | -412 | -98 | Upgrade
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| Change in Inventory | - | -668 | -1,287 | 260 | -1,166 | -548 | Upgrade
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| Change in Accounts Payable | - | 129 | 655 | 645 | -485 | -409 | Upgrade
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| Change in Other Net Operating Assets | - | 1,087 | -918 | -1,546 | 159 | 22 | Upgrade
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| Operating Cash Flow | - | 11,866 | 12,749 | 12,719 | 10,628 | 8,712 | Upgrade
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| Operating Cash Flow Growth | - | -6.93% | 0.24% | 19.67% | 21.99% | 24.05% | Upgrade
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| Capital Expenditures | - | -20,105 | -11,435 | -14,721 | -10,191 | -5,592 | Upgrade
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| Sale of Property, Plant & Equipment | - | 276 | 8 | 16 | 35 | 246 | Upgrade
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| Cash Acquisitions | - | -713 | - | - | -4,041 | -1,625 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,229 | -1,540 | -1,225 | -1,684 | -885 | Upgrade
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| Investment in Securities | - | 522 | 171 | 164 | 500 | 279 | Upgrade
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| Other Investing Activities | - | -326 | -980 | -383 | -248 | -79 | Upgrade
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| Investing Cash Flow | - | -21,575 | -13,776 | -16,149 | -15,629 | -7,656 | Upgrade
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| Short-Term Debt Issued | - | 17 | 38 | - | 19 | - | Upgrade
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| Long-Term Debt Issued | - | 19,898 | 14,920 | 1,190 | 8,000 | 1,983 | Upgrade
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| Total Debt Issued | - | 19,915 | 14,958 | 1,190 | 8,019 | 1,983 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -178 | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -2,323 | -2,752 | -2,731 | -3,267 | -3,754 | Upgrade
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| Total Debt Repaid | - | -2,323 | -2,752 | -2,909 | -3,267 | -3,768 | Upgrade
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| Net Debt Issued (Repaid) | - | 17,592 | 12,206 | -1,719 | 4,752 | -1,785 | Upgrade
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| Issuance of Common Stock | - | 256 | 270 | 818 | 24,445 | 25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,190 | - | - | Upgrade
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| Dividends Paid | - | -1,901 | -1,519 | -1,321 | -1,055 | -986 | Upgrade
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| Other Financing Activities | - | -1,393 | -2,057 | -1,990 | 771 | -692 | Upgrade
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| Financing Cash Flow | - | 14,554 | 8,900 | -5,402 | 28,913 | -3,438 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,203 | 179 | 322 | 416 | -111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 6,048 | 8,053 | -8,509 | 24,329 | -2,494 | Upgrade
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| Free Cash Flow | - | -8,239 | 1,314 | -2,002 | 437 | 3,120 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.99% | 30.87% | Upgrade
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| Free Cash Flow Margin | - | -7.09% | 1.19% | -2.00% | 0.51% | 3.69% | Upgrade
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| Free Cash Flow Per Share | - | -99.61 | 15.94 | -24.34 | 5.67 | 41.05 | Upgrade
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| Cash Interest Paid | - | 326 | 231 | 233 | 145 | 117 | Upgrade
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| Cash Income Tax Paid | - | 3,817 | 4,093 | 3,850 | 2,428 | 2,623 | Upgrade
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| Levered Free Cash Flow | - | -7,527 | -714 | -4,702 | -5,438 | 4,262 | Upgrade
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| Unlevered Free Cash Flow | - | -7,107 | -439 | -4,495 | -5,264 | 4,379 | Upgrade
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| Change in Net Working Capital | 862 | -684 | 2,452 | 2,065 | 4,484 | -1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.