Menicon Co., Ltd. (TYO:7780)
Japan
· Delayed Price · Currency is JPY 1,077.00
-17.00 (-1.55%)
May 22, 2025, 1:44 PM JST
Menicon Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 9,323 | 7,115 | 11,518 | 9,900 | 8,353 | Upgrade
|
| Depreciation & Amortization | 8,450 | 7,947 | 7,448 | 7,293 | 6,028 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,408 | 201 | 231 | 151 | 486 | Upgrade
|
| Other Operating Activities | -2,676 | -3,591 | -3,961 | -3,752 | -2,335 | Upgrade
|
| Change in Accounts Receivable | -33 | -354 | -937 | -232 | -412 | Upgrade
|
| Change in Inventory | -1,848 | -668 | -1,287 | 260 | -1,166 | Upgrade
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| Change in Accounts Payable | -437 | 129 | 655 | 645 | -485 | Upgrade
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| Change in Other Net Operating Assets | -243 | 1,087 | -918 | -1,546 | 159 | Upgrade
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| Operating Cash Flow | 13,944 | 11,866 | 12,749 | 12,719 | 10,628 | Upgrade
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| Operating Cash Flow Growth | 17.51% | -6.93% | 0.24% | 19.67% | 21.99% | Upgrade
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| Capital Expenditures | -14,021 | -20,105 | -11,435 | -14,721 | -10,191 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 276 | 8 | 16 | 35 | Upgrade
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| Cash Acquisitions | -2,066 | -713 | - | - | -4,041 | Upgrade
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| Sale (Purchase) of Intangibles | -3,467 | -1,229 | -1,540 | -1,225 | -1,684 | Upgrade
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| Investment in Securities | - | 522 | 171 | 164 | 500 | Upgrade
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| Other Investing Activities | -113 | -326 | -980 | -383 | -248 | Upgrade
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| Investing Cash Flow | -19,661 | -21,575 | -13,776 | -16,149 | -15,629 | Upgrade
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| Short-Term Debt Issued | - | 17 | 38 | - | 19 | Upgrade
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| Long-Term Debt Issued | 26,094 | 19,898 | 14,920 | 1,190 | 8,000 | Upgrade
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| Total Debt Issued | 26,094 | 19,915 | 14,958 | 1,190 | 8,019 | Upgrade
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| Short-Term Debt Repaid | -145 | - | - | -178 | - | Upgrade
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| Long-Term Debt Repaid | -25,002 | -2,323 | -2,752 | -2,731 | -3,267 | Upgrade
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| Total Debt Repaid | -25,147 | -2,323 | -2,752 | -2,909 | -3,267 | Upgrade
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| Net Debt Issued (Repaid) | 947 | 17,592 | 12,206 | -1,719 | 4,752 | Upgrade
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| Issuance of Common Stock | 791 | 256 | 270 | 818 | 24,445 | Upgrade
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| Repurchase of Common Stock | -1,140 | - | - | -1,190 | - | Upgrade
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| Dividends Paid | -1,904 | -1,901 | -1,519 | -1,321 | -1,055 | Upgrade
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| Other Financing Activities | 2,020 | -1,393 | -2,057 | -1,990 | 771 | Upgrade
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| Financing Cash Flow | 714 | 14,554 | 8,900 | -5,402 | 28,913 | Upgrade
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| Foreign Exchange Rate Adjustments | 153 | 1,203 | 179 | 322 | 416 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -4,848 | 6,048 | 8,053 | -8,509 | 24,329 | Upgrade
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| Free Cash Flow | -77 | -8,239 | 1,314 | -2,002 | 437 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.99% | Upgrade
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| Free Cash Flow Margin | -0.06% | -7.09% | 1.19% | -2.00% | 0.51% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -99.61 | 15.94 | -24.34 | 5.67 | Upgrade
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| Cash Interest Paid | 557 | 326 | 231 | 233 | 145 | Upgrade
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| Cash Income Tax Paid | 2,819 | 3,817 | 4,093 | 3,850 | 2,428 | Upgrade
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| Levered Free Cash Flow | -5,568 | -7,527 | -714 | -4,702 | -5,438 | Upgrade
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| Unlevered Free Cash Flow | -5,099 | -7,107 | -439 | -4,495 | -5,264 | Upgrade
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| Change in Net Working Capital | 2,343 | -684 | 2,452 | 2,065 | 4,484 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.