MOONBAT Co.,Ltd. (TYO:8115)
Japan
· Delayed Price · Currency is JPY 985.00
+9.00 (0.92%)
Apr 25, 2025, 2:21 PM JST
MOONBAT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 408 | 186 | -357 | -1,747 | -1,319 | Upgrade
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| Depreciation & Amortization | - | 151 | 156 | 145 | 221 | 239 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1,009 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | -102 | -64 | - | Upgrade
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| Other Operating Activities | - | -53 | -41 | 4 | -18 | -64 | Upgrade
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| Change in Accounts Receivable | - | 434 | 59 | 45 | -269 | 1,110 | Upgrade
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| Change in Inventory | - | 166 | 620 | 212 | -412 | 90 | Upgrade
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| Change in Accounts Payable | - | -71 | 67 | -2 | -399 | -310 | Upgrade
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| Change in Other Net Operating Assets | - | -125 | 38 | -46 | -26 | -35 | Upgrade
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| Operating Cash Flow | - | 910 | 1,075 | -101 | -1,705 | -289 | Upgrade
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| Operating Cash Flow Growth | - | -15.35% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -74 | -6 | -23 | -155 | -31 | Upgrade
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| Investment in Securities | - | -5 | 26 | 135 | 101 | -5 | Upgrade
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| Other Investing Activities | - | 48 | 50 | 40 | 34 | 29 | Upgrade
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| Investing Cash Flow | - | -31 | 70 | 152 | -20 | -7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,200 | 710 | Upgrade
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| Long-Term Debt Issued | - | - | - | 67 | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | 67 | 2,200 | 810 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -700 | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -78 | -39 | -132 | -65 | -48 | Upgrade
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| Total Debt Repaid | - | -578 | -739 | -632 | -65 | -48 | Upgrade
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| Net Debt Issued (Repaid) | - | -578 | -739 | -565 | 2,135 | 762 | Upgrade
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| Repurchase of Common Stock | - | -49 | -73 | -3 | -3 | -65 | Upgrade
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| Dividends Paid | - | -27 | -14 | - | -142 | -150 | Upgrade
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| Other Financing Activities | - | -87 | -95 | -93 | -96 | -91 | Upgrade
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| Financing Cash Flow | - | -741 | -921 | -661 | 1,894 | 456 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 9 | 13 | 3 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 153 | 233 | -596 | 172 | 158 | Upgrade
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| Free Cash Flow | - | 836 | 1,069 | -124 | -1,860 | -320 | Upgrade
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| Free Cash Flow Growth | - | -21.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.88% | 11.16% | -1.66% | -25.94% | -3.37% | Upgrade
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| Free Cash Flow Per Share | - | 182.89 | 228.03 | -25.98 | -389.53 | -66.22 | Upgrade
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| Cash Interest Paid | - | 16 | 18 | 20 | 23 | 7 | Upgrade
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| Cash Income Tax Paid | - | 56 | 41 | -3 | 13 | 63 | Upgrade
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| Levered Free Cash Flow | - | 800.88 | 1,050 | 201.25 | -1,328 | 176.63 | Upgrade
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| Unlevered Free Cash Flow | - | 810.88 | 1,061 | 214.38 | -1,315 | 179.75 | Upgrade
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| Change in Net Working Capital | 43 | -462 | -840 | -433 | 933 | -883 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.