Maeda Kosen Co., Ltd. (TYO:7821)
Japan flag 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

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 Jun '24 Jun '23 Jun '22 Sep '21 Sep '20 2019 - 2015
Net Income
12,98711,2077,6485,5826,3874,599
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Depreciation & Amortization
3,4463,3703,1883,3643,1542,672
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Loss (Gain) From Sale of Investments
-291,041-280.8-36
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Loss (Gain) on Equity Investments
--100---
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Other Operating Activities
-2,495-3,218-707-3,265-1,729-1,410
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Change in Accounts Receivable
-1,854-643-2,2862,795-2,122322
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Change in Inventory
-105--949-4,373-580-233
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Change in Accounts Payable
-119545-3-103.2180-361
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Change in Other Net Operating Assets
-29873499-1,7001,528-444
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Operating Cash Flow
11,56212,0248,1312,0186,8185,181
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Operating Cash Flow Growth
4.84%47.88%302.84%-70.40%31.60%34.33%
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Capital Expenditures
-2,093-2,789-4,231-4,326-3,013-5,616
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Sale of Property, Plant & Equipment
14215549-57.6-8-3
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Cash Acquisitions
-819--283.2-691-
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Divestitures
---114--
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Sale (Purchase) of Intangibles
38-134-308-67.2-33-60
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Investment in Securities
-52,138-8-1.2-425-117
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Other Investing Activities
187207123114-57127
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Investing Cash Flow
-2,550-423-4,375-3,941-4,347-5,669
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Short-Term Debt Issued
--1,395---
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Long-Term Debt Issued
-384-513-
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Total Debt Issued
331,4793,036513-
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Short-Term Debt Repaid
--2,379----
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Long-Term Debt Repaid
--1,163-339--169-1,197
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Total Debt Repaid
-2,204-3,542-339-243.6-169-1,197
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Net Debt Issued (Repaid)
-2,201-3,5391,1402,792344-1,197
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Repurchase of Common Stock
---3,271---
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Dividends Paid
-1,355-1,032-852-981.6-661-660
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Other Financing Activities
-631-625675-494.4-1233,053
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Financing Cash Flow
-4,187-5,196-2,3081,316-4401,196
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Foreign Exchange Rate Adjustments
508450320254.457-67
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Miscellaneous Cash Flow Adjustments
-2-1-12.4-1-1
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Net Cash Flow
5,3316,8541,767-349.22,087640
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Free Cash Flow
9,4699,2353,900-2,3083,805-435
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Free Cash Flow Growth
18.32%136.79%----
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Free Cash Flow Margin
15.80%16.54%7.77%-5.21%8.80%-1.11%
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Free Cash Flow Per Share
138.99135.6156.21-32.7954.11-6.19
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Cash Interest Paid
12918612893.67633
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Cash Income Tax Paid
2,5703,2048932,9751,5731,459
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Levered Free Cash Flow
8,5098,0382,849-3,426-1,192
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Unlevered Free Cash Flow
8,5768,1402,942-3,474-1,169
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Change in Net Working Capital
458-9821,016-673989
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Source: S&P Capital IQ. Standard template. Financial Sources.