Makoto Construction Co,Ltd (TYO:8995)

TYO:8995 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	192	328	212	165	32
Depreciation & Amortization	-	8	9	9	10	16
Loss (Gain) From Sale of Investments	-	-	-	-	-	72
Other Operating Activities	-	-119	-70	-70	-5	-7
Change in Accounts Receivable	-	825	-550	273	-314	142
Change in Inventory	-	-1,085	52	-27	-380	-322
Change in Accounts Payable	-	303	-77	77	-12	-74
Change in Other Net Operating Assets	-	-135	-3	-28	66	-91
Operating Cash Flow	-	-11	-311	446	-470	-232
Capital Expenditures	-	-	-2	-3	-	-6
Investment in Securities	-	37	-	29	-30	-
Other Investing Activities	-	11	-1	-	1	-
Investing Cash Flow	-	48	-3	26	-29	-6
Short-Term Debt Issued	-	-	36	-	-	252
Long-Term Debt Issued	-	976	338	942	1,625	300
Total Debt Issued	-	976	374	942	1,625	552
Short-Term Debt Repaid	-	-36	-	-186	-66	-
Long-Term Debt Repaid	-	-700	-1,049	-604	-796	-321
Total Debt Repaid	-	-736	-1,049	-790	-862	-321
Net Debt Issued (Repaid)	-	240	-675	152	763	231
Dividends Paid	-	-50	-50	-50	-50	-50
Other Financing Activities	-	-	-	-	-	-2
Financing Cash Flow	-	190	-725	102	713	179
Miscellaneous Cash Flow Adjustments	-	-	-	2	-1	-
Net Cash Flow	-	227	-1,039	576	213	-59
Free Cash Flow	-	-11	-313	443	-470	-238
Free Cash Flow Margin	-	-0.34%	-9.03%	14.10%	-16.48%	-8.65%
Free Cash Flow Per Share	-	-5.47	-155.58	220.20	-233.62	-118.30
Cash Interest Paid	-	4	9	14	9	3
Cash Income Tax Paid	-	120	76	72	11	8
Levered Free Cash Flow	-	-38.25	-338.5	420.5	-494	-286.25
Unlevered Free Cash Flow	-	-35.75	-332.88	429.88	-489	-285
Change in Net Working Capital	1,246	155	538	-292	594	340

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.