Mainichi Comnet Co., Ltd. (TYO:8908)
Japan
· Delayed Price · Currency is JPY 774.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Mainichi Comnet Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,210 | 2,082 | 1,692 | 1,455 | 1,747 | Upgrade
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| Depreciation & Amortization | - | 736 | 673 | 620 | 629 | 606 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | 1 | 9 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | -17 | 24 | -30 | -12 | Upgrade
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| Loss (Gain) on Equity Investments | - | -4 | -3 | -3 | -3 | -3 | Upgrade
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| Other Operating Activities | - | -729 | -622 | -238 | -898 | -756 | Upgrade
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| Change in Accounts Receivable | - | -35 | -63 | 16 | -13 | 18 | Upgrade
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| Change in Inventory | - | -387 | -620 | -246 | 1,622 | -2,185 | Upgrade
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| Change in Accounts Payable | - | 190 | 66 | -55 | 166 | 94 | Upgrade
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| Change in Other Net Operating Assets | - | -536 | -227 | -185 | -1,358 | -7 | Upgrade
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| Operating Cash Flow | - | 1,442 | 1,272 | 1,626 | 1,579 | -495 | Upgrade
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| Operating Cash Flow Growth | - | 13.36% | -21.77% | 2.98% | - | - | Upgrade
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| Capital Expenditures | - | -273 | -87 | -82 | -150 | -49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -346 | -339 | -203 | -230 | -214 | Upgrade
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| Investment in Securities | - | 4 | 42 | - | -42 | 18 | Upgrade
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| Other Investing Activities | - | 1 | 1 | 6 | 5 | 3 | Upgrade
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| Investing Cash Flow | - | -609 | -378 | -273 | -411 | -231 | Upgrade
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| Short-Term Debt Issued | - | 136 | - | 1,300 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,200 | 3,490 | 1,735 | 2,665 | 3,363 | Upgrade
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| Total Debt Issued | - | 4,336 | 3,490 | 3,035 | 2,665 | 3,363 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,300 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -3,687 | -2,280 | -3,045 | -4,134 | -2,386 | Upgrade
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| Total Debt Repaid | - | -3,687 | -3,580 | -3,045 | -4,134 | -2,486 | Upgrade
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| Net Debt Issued (Repaid) | - | 649 | -90 | -10 | -1,469 | 877 | Upgrade
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| Repurchase of Common Stock | - | - | -299 | - | - | - | Upgrade
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| Dividends Paid | - | -494 | -503 | -502 | -502 | -502 | Upgrade
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| Other Financing Activities | - | -51 | -50 | -50 | -50 | -63 | Upgrade
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| Financing Cash Flow | - | 104 | -942 | -562 | -2,021 | 312 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 937 | -49 | 790 | -853 | -414 | Upgrade
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| Free Cash Flow | - | 1,169 | 1,185 | 1,544 | 1,429 | -544 | Upgrade
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| Free Cash Flow Growth | - | -1.35% | -23.25% | 8.05% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.63% | 5.58% | 8.17% | 8.40% | -3.03% | Upgrade
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| Free Cash Flow Per Share | - | 66.34 | 66.05 | 85.78 | 79.39 | -30.22 | Upgrade
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| Cash Interest Paid | - | 68 | 63 | 74 | 75 | 74 | Upgrade
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| Cash Income Tax Paid | - | 769 | 683 | 241 | 917 | 758 | Upgrade
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| Levered Free Cash Flow | - | 941.13 | 1,028 | 1,405 | 1,201 | -310.75 | Upgrade
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| Unlevered Free Cash Flow | - | 985.5 | 1,068 | 1,451 | 1,248 | -263.25 | Upgrade
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| Change in Net Working Capital | 889 | 564 | 480 | -2 | -61 | 2,020 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.