Maeda Kosen Co., Ltd. (TYO:7821)
Japan
· Delayed Price · Currency is JPY 1,821.00
-16.00 (-0.87%)
Mar 10, 2025, 9:28 AM JST
Maeda Kosen Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2019 - 2015 |
| Net Income | 12,987 | 11,207 | 7,648 | 5,582 | 6,387 | 4,599 | Upgrade
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| Depreciation & Amortization | 3,446 | 3,370 | 3,188 | 3,364 | 3,154 | 2,672 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 29 | 1,041 | -280.8 | - | 36 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 100 | - | - | - | Upgrade
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| Other Operating Activities | -2,495 | -3,218 | -707 | -3,265 | -1,729 | -1,410 | Upgrade
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| Change in Accounts Receivable | -1,854 | -643 | -2,286 | 2,795 | -2,122 | 322 | Upgrade
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| Change in Inventory | -105 | - | -949 | -4,373 | -580 | -233 | Upgrade
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| Change in Accounts Payable | -119 | 545 | -3 | -103.2 | 180 | -361 | Upgrade
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| Change in Other Net Operating Assets | -298 | 734 | 99 | -1,700 | 1,528 | -444 | Upgrade
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| Operating Cash Flow | 11,562 | 12,024 | 8,131 | 2,018 | 6,818 | 5,181 | Upgrade
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| Operating Cash Flow Growth | 4.84% | 47.88% | 302.84% | -70.40% | 31.60% | 34.33% | Upgrade
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| Capital Expenditures | -2,093 | -2,789 | -4,231 | -4,326 | -3,013 | -5,616 | Upgrade
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| Sale of Property, Plant & Equipment | 142 | 155 | 49 | -57.6 | -8 | -3 | Upgrade
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| Cash Acquisitions | -819 | - | - | 283.2 | -691 | - | Upgrade
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| Divestitures | - | - | - | 114 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 38 | -134 | -308 | -67.2 | -33 | -60 | Upgrade
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| Investment in Securities | -5 | 2,138 | -8 | -1.2 | -425 | -117 | Upgrade
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| Other Investing Activities | 187 | 207 | 123 | 114 | -57 | 127 | Upgrade
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| Investing Cash Flow | -2,550 | -423 | -4,375 | -3,941 | -4,347 | -5,669 | Upgrade
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| Short-Term Debt Issued | - | - | 1,395 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3 | 84 | - | 513 | - | Upgrade
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| Total Debt Issued | 3 | 3 | 1,479 | 3,036 | 513 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,379 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,163 | -339 | - | -169 | -1,197 | Upgrade
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| Total Debt Repaid | -2,204 | -3,542 | -339 | -243.6 | -169 | -1,197 | Upgrade
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| Net Debt Issued (Repaid) | -2,201 | -3,539 | 1,140 | 2,792 | 344 | -1,197 | Upgrade
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| Repurchase of Common Stock | - | - | -3,271 | - | - | - | Upgrade
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| Dividends Paid | -1,355 | -1,032 | -852 | -981.6 | -661 | -660 | Upgrade
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| Other Financing Activities | -631 | -625 | 675 | -494.4 | -123 | 3,053 | Upgrade
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| Financing Cash Flow | -4,187 | -5,196 | -2,308 | 1,316 | -440 | 1,196 | Upgrade
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| Foreign Exchange Rate Adjustments | 508 | 450 | 320 | 254.4 | 57 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 2.4 | -1 | -1 | Upgrade
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| Net Cash Flow | 5,331 | 6,854 | 1,767 | -349.2 | 2,087 | 640 | Upgrade
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| Free Cash Flow | 9,469 | 9,235 | 3,900 | -2,308 | 3,805 | -435 | Upgrade
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| Free Cash Flow Growth | 18.32% | 136.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.80% | 16.54% | 7.77% | -5.21% | 8.80% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 138.99 | 135.61 | 56.21 | -32.79 | 54.11 | -6.19 | Upgrade
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| Cash Interest Paid | 129 | 186 | 128 | 93.6 | 76 | 33 | Upgrade
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| Cash Income Tax Paid | 2,570 | 3,204 | 893 | 2,975 | 1,573 | 1,459 | Upgrade
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| Levered Free Cash Flow | 8,509 | 8,038 | 2,849 | - | 3,426 | -1,192 | Upgrade
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| Unlevered Free Cash Flow | 8,576 | 8,140 | 2,942 | - | 3,474 | -1,169 | Upgrade
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| Change in Net Working Capital | 458 | -982 | 1,016 | - | 673 | 989 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.