Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan
· Delayed Price · Currency is JPY 6,430.00
+110.00 (1.74%)
Mar 10, 2025, 3:30 PM JST
Maruzen Showa Unyu 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 14,946 | 13,538 | 12,663 | 10,244 | 11,043 | Upgrade
|
| Depreciation & Amortization | - | 5,531 | 5,446 | 5,067 | 4,738 | 4,801 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 311 | 203 | 431 | 354 | 196 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,372 | 91 | -313 | -26 | 148 | Upgrade
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| Loss (Gain) on Equity Investments | - | -50 | -41 | -41 | -41 | -33 | Upgrade
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| Other Operating Activities | - | -4,567 | -4,094 | -3,710 | -2,801 | -3,060 | Upgrade
|
| Change in Accounts Receivable | - | -2,143 | 1,891 | -1,850 | -1,702 | 793 | Upgrade
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| Change in Inventory | - | -22 | -52 | - | -72 | 48 | Upgrade
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| Change in Accounts Payable | - | 1,560 | -359 | 550 | 979 | -623 | Upgrade
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| Change in Other Net Operating Assets | - | 320 | -122 | -558 | -297 | -2,677 | Upgrade
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| Operating Cash Flow | - | 14,514 | 16,501 | 12,239 | 11,376 | 10,636 | Upgrade
|
| Operating Cash Flow Growth | - | -12.04% | 34.82% | 7.59% | 6.96% | 22.18% | Upgrade
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| Capital Expenditures | - | -4,086 | -6,024 | -10,353 | -10,489 | -5,861 | Upgrade
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| Sale of Property, Plant & Equipment | - | 168 | 68 | 73 | 84 | 74 | Upgrade
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| Cash Acquisitions | - | -277 | - | - | - | -6,489 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,042 | -80 | -499 | -187 | -233 | Upgrade
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| Investment in Securities | - | 1,327 | 101 | 330 | -511 | -263 | Upgrade
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| Other Investing Activities | - | 769 | -157 | -575 | -354 | -410 | Upgrade
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| Investing Cash Flow | - | -4,069 | -6,093 | -11,007 | -11,324 | -13,184 | Upgrade
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| Short-Term Debt Issued | - | - | - | 750 | - | 1,610 | Upgrade
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| Long-Term Debt Issued | - | 3,709 | 2,717 | 5,413 | 6,339 | 5,698 | Upgrade
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| Total Debt Issued | - | 3,709 | 2,717 | 6,163 | 6,339 | 7,308 | Upgrade
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| Short-Term Debt Repaid | - | - | -800 | - | -1,280 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,563 | -3,345 | -1,447 | -3,324 | -870 | Upgrade
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| Total Debt Repaid | - | -6,563 | -4,145 | -1,447 | -4,604 | -870 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,854 | -1,428 | 4,716 | 1,735 | 6,438 | Upgrade
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| Repurchase of Common Stock | - | -1,008 | - | - | - | - | Upgrade
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| Dividends Paid | - | -2,318 | -1,854 | -1,699 | -1,493 | -1,391 | Upgrade
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| Other Financing Activities | - | -480 | -323 | -345 | -281 | -425 | Upgrade
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| Financing Cash Flow | - | -6,660 | -3,605 | 2,672 | -39 | 4,622 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 179 | 184 | 458 | -100 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 3,964 | 6,987 | 4,363 | -88 | 2,079 | Upgrade
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| Free Cash Flow | - | 10,428 | 10,477 | 1,886 | 887 | 4,775 | Upgrade
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| Free Cash Flow Growth | - | -0.47% | 455.51% | 112.63% | -81.42% | -3.90% | Upgrade
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| Free Cash Flow Margin | - | 7.44% | 7.44% | 1.38% | 0.73% | 3.89% | Upgrade
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| Free Cash Flow Per Share | - | 515.09 | 516.57 | 93.00 | 43.74 | 235.62 | Upgrade
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| Cash Interest Paid | - | 191 | 193 | 189 | 175 | 160 | Upgrade
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| Cash Income Tax Paid | - | 4,757 | 4,135 | 3,828 | 2,923 | 2,951 | Upgrade
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| Levered Free Cash Flow | - | 7,322 | 8,401 | -288.75 | -410.5 | 2,190 | Upgrade
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| Unlevered Free Cash Flow | - | 7,442 | 8,523 | -171.25 | -301.13 | 2,291 | Upgrade
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| Change in Net Working Capital | 32 | 214 | -1,248 | 1,775 | 520 | 1,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.