Marubeni Construction Material Lease Co.,Ltd. (TYO:9763)
Japan
· Delayed Price · Currency is JPY 3,180.00
-65.00 (-2.00%)
May 16, 2025, 3:30 PM JST
TYO:9763 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 1,581 | 1,480 | 1,364 | 1,189 | 1,042 | Upgrade
|
| Depreciation & Amortization | - | 162 | 182 | 214 | 227 | 190 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 60 | Upgrade
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| Loss (Gain) on Equity Investments | - | -169 | -272 | -229 | -381 | -410 | Upgrade
|
| Other Operating Activities | - | -71 | -80 | 49 | 127 | -36 | Upgrade
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| Change in Accounts Receivable | - | -203 | -507 | -183 | 1,180 | 735 | Upgrade
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| Change in Inventory | - | -612 | 511 | 51 | 1,120 | 167 | Upgrade
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| Change in Accounts Payable | - | -373 | 701 | 113 | -1,082 | -671 | Upgrade
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| Change in Other Net Operating Assets | - | 20 | -766 | -297 | -32 | -243 | Upgrade
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| Operating Cash Flow | - | 335 | 1,249 | 1,082 | 2,348 | 834 | Upgrade
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| Operating Cash Flow Growth | - | -73.18% | 15.43% | -53.92% | 181.53% | 64.17% | Upgrade
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| Capital Expenditures | - | -168 | -109 | -188 | -268 | -231 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | -2 | -2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -739 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6 | - | - | -6 | Upgrade
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| Other Investing Activities | - | -2 | - | -2 | -2 | -1 | Upgrade
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| Investing Cash Flow | - | -171 | -115 | -191 | -1,010 | -239 | Upgrade
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| Short-Term Debt Issued | - | 259 | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 1,700 | 300 | 1,600 | 1,900 | Upgrade
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| Total Debt Issued | - | 1,359 | 1,700 | 300 | 1,600 | 2,900 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,286 | -20 | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,460 | -1,135 | -2,230 | -1,680 | -1,730 | Upgrade
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| Total Debt Repaid | - | -1,460 | -2,421 | -2,250 | -2,480 | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | - | -101 | -721 | -1,950 | -880 | 1,170 | Upgrade
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| Repurchase of Common Stock | - | - | -300 | - | - | - | Upgrade
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| Dividends Paid | - | -339 | -392 | -265 | -233 | -199 | Upgrade
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| Other Financing Activities | - | -16 | -23 | -34 | -17 | -43 | Upgrade
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| Financing Cash Flow | - | -456 | -1,436 | -2,249 | -1,130 | 928 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -292 | -302 | -1,357 | 207 | 1,523 | Upgrade
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| Free Cash Flow | - | 167 | 1,140 | 894 | 2,080 | 603 | Upgrade
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| Free Cash Flow Growth | - | -85.35% | 27.52% | -57.02% | 244.94% | 41.22% | Upgrade
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| Free Cash Flow Margin | - | 0.78% | 5.67% | 4.68% | 10.38% | 2.82% | Upgrade
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| Free Cash Flow Per Share | - | 52.63 | 354.63 | 268.24 | 624.06 | 180.91 | Upgrade
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| Cash Interest Paid | - | 27 | 29 | 36 | 46 | 47 | Upgrade
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| Cash Income Tax Paid | - | 214 | 251 | 320 | 165 | 372 | Upgrade
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| Levered Free Cash Flow | - | -212.13 | 723.63 | 1,970 | 1,771 | 227.75 | Upgrade
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| Unlevered Free Cash Flow | - | -194.63 | 742.38 | 1,992 | 1,800 | 257.75 | Upgrade
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| Change in Net Working Capital | 1,186 | 1,018 | 54 | -1,296 | -1,367 | 114 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.