MicroAd, Inc. (TYO:9553)
Japan
· Delayed Price · Currency is JPY 351.00
-4.00 (-1.13%)
May 21, 2025, 3:30 PM JST
MicroAd Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 138 | 358 | 782 | 519 | - | - | Upgrade
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| Depreciation & Amortization | 274 | 264 | 162 | 112 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 155 | -2 | -42 | 113 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 23 | 10 | - | 14 | - | - | Upgrade
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| Other Operating Activities | -97 | -136 | -144 | -108 | - | - | Upgrade
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| Change in Accounts Receivable | -427 | -114 | 135 | -138 | - | - | Upgrade
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| Change in Inventory | 11 | 11 | 1 | -13 | - | - | Upgrade
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| Change in Accounts Payable | 306 | 59 | -155 | 33 | - | - | Upgrade
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| Change in Other Net Operating Assets | 22 | -112 | -473 | 181 | - | - | Upgrade
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| Operating Cash Flow | 405 | 338 | 266 | 713 | - | - | Upgrade
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| Operating Cash Flow Growth | 7.71% | 27.07% | -62.69% | - | - | - | Upgrade
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| Capital Expenditures | -180 | -176 | -174 | -57 | - | - | Upgrade
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| Cash Acquisitions | -533 | -812 | -85 | - | - | - | Upgrade
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| Divestitures | -476 | - | - | -136 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -229 | -277 | -303 | -251 | - | - | Upgrade
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| Investment in Securities | -186 | -237 | -391 | -23 | - | - | Upgrade
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| Other Investing Activities | 28 | -47 | -67 | 49 | - | - | Upgrade
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| Investing Cash Flow | -1,833 | -1,805 | -1,019 | -413 | - | - | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 300 | - | - | - | Upgrade
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| Total Debt Issued | 800 | 1,000 | 300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 785 | 994 | 300 | - | - | - | Upgrade
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| Issuance of Common Stock | 23 | 22 | 148 | 879 | - | - | Upgrade
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| Other Financing Activities | -22 | -19 | -27 | -198 | - | - | Upgrade
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| Financing Cash Flow | 702 | 997 | 421 | 681 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -55 | -36 | 20 | 152 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 2 | - | - | - | Upgrade
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| Net Cash Flow | -782 | -506 | -310 | 1,133 | - | - | Upgrade
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| Free Cash Flow | 225 | 162 | 92 | 656 | - | - | Upgrade
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| Free Cash Flow Growth | -14.12% | 76.09% | -85.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 1.18% | 0.71% | 5.37% | - | - | Upgrade
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| Free Cash Flow Per Share | 8.16 | 5.75 | 3.23 | 25.59 | - | - | Upgrade
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| Cash Interest Paid | 19 | 11 | 4 | 11 | - | - | Upgrade
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| Cash Income Tax Paid | 98 | 137 | 150 | 110 | - | - | Upgrade
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| Levered Free Cash Flow | -157.88 | -312 | -347.88 | 303 | - | - | Upgrade
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| Unlevered Free Cash Flow | -146 | -305.13 | -345.38 | 309.88 | - | - | Upgrade
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| Change in Net Working Capital | 216 | 308 | 551 | -114 | 41 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.