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Makoto Construction Co,Ltd (TYO:8995)
Japan flag Japan · Delayed Price · Currency is JPY
1,705.00
-10.00 (-0.58%)
Oct 9, 2026, 3:30 PM JST

TYO:8995 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3770192328212
Depreciation & Amortization
129899
Loss (Gain) From Sale of Investments
--54---
Other Operating Activities
-21-27-119-70-70
Change in Accounts Receivable
--825-550273
Change in Inventory
-269-569-1,08552-27
Change in Accounts Payable
-24-240303-7777
Change in Other Net Operating Assets
3076-135-3-28
Operating Cash Flow
-235-735-11-311446
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1-156--2-3
Investment in Securities
-357737-29
Other Investing Activities
-211-1-
Investing Cash Flow
-36-7748-326

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-295-36-
Long-Term Debt Issued
4501,351976338942
Total Debt Issued
4501,646976374942
Short-Term Debt Repaid
-135--36--186
Long-Term Debt Repaid
-757-539-700-1,049-604
Total Debt Repaid
-892-539-736-1,049-790
Net Debt Issued (Repaid)
-4421,107240-675152
Common Dividends Paid
-50-50-50-50-50
Financing Cash Flow
-4921,057190-725102

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-1--2
Net Cash Flow
-764244227-1,039576

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-236-891-11-313443
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.54%-27.21%-0.34%-9.03%14.10%
Free Cash Flow Per Share
-117.31-442.90-5.47-155.58220.20
Levered Free Cash Flow
-249.5-882-38.25-338.5420.5
Unlevered Free Cash Flow
-230.75-869.5-35.75-332.88429.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30224914
Cash Income Tax Paid
21251207672
Change in Working Capital
-263-733-92-578295