Makiya Co., Ltd. (TYO:9890)
Japan · Delayed Price · Currency is JPY 1,094.00
-11.00 (-1.00%)
Jul 18, 2025, 3:30 PM JST
Makiya Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,204 | 2,103 | 1,777 | 1,737 | 2,234 | Upgrade |
Depreciation & Amortization | 1,604 | 1,315 | 1,282 | 1,245 | 1,058 | Upgrade |
Loss (Gain) From Sale of Assets | 161 | 292 | 65 | 78 | 74 | Upgrade |
Loss (Gain) From Sale of Investments | - | -10 | -15 | - | - | Upgrade |
Other Operating Activities | -826 | -606 | -550 | -907 | -425 | Upgrade |
Change in Accounts Receivable | -213 | -376 | -146 | -184 | 53 | Upgrade |
Change in Inventory | -186 | 312 | -173 | -224 | -9 | Upgrade |
Change in Accounts Payable | 360 | 697 | 161 | 181 | -54 | Upgrade |
Change in Other Net Operating Assets | - | 55 | 139 | -194 | 437 | Upgrade |
Operating Cash Flow | 3,104 | 3,782 | 2,540 | 1,732 | 3,368 | Upgrade |
Operating Cash Flow Growth | -17.93% | 48.90% | 46.65% | -48.58% | 35.75% | Upgrade |
Capital Expenditures | -1,346 | -1,049 | -861 | -1,633 | -1,182 | Upgrade |
Cash Acquisitions | - | -1,833 | - | - | - | Upgrade |
Investment in Securities | - | 19 | 19 | 3 | 33 | Upgrade |
Other Investing Activities | -25 | -28 | -22 | -319 | -33 | Upgrade |
Investing Cash Flow | -1,371 | -2,891 | -864 | -1,949 | -1,182 | Upgrade |
Short-Term Debt Issued | - | 300 | - | - | - | Upgrade |
Long-Term Debt Issued | 1,500 | 2,500 | 1,500 | 1,200 | 1,400 | Upgrade |
Total Debt Issued | 1,500 | 2,800 | 1,500 | 1,200 | 1,400 | Upgrade |
Short-Term Debt Repaid | -308 | - | - | -500 | -360 | Upgrade |
Long-Term Debt Repaid | -1,770 | -1,502 | -1,471 | -1,473 | -1,536 | Upgrade |
Total Debt Repaid | -2,078 | -1,502 | -1,471 | -1,973 | -1,896 | Upgrade |
Net Debt Issued (Repaid) | -578 | 1,298 | 29 | -773 | -496 | Upgrade |
Dividends Paid | -224 | -174 | -149 | -199 | -149 | Upgrade |
Other Financing Activities | -431 | -424 | -436 | -439 | -448 | Upgrade |
Financing Cash Flow | -1,233 | 700 | -556 | -1,411 | -1,093 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 499 | 1,592 | 1,119 | -1,628 | 1,092 | Upgrade |
Free Cash Flow | 1,758 | 2,733 | 1,679 | 99 | 2,186 | Upgrade |
Free Cash Flow Growth | -35.68% | 62.78% | 1595.96% | -95.47% | 25.42% | Upgrade |
Free Cash Flow Margin | 1.97% | 3.53% | 2.34% | 0.14% | 2.89% | Upgrade |
Free Cash Flow Per Share | 175.98 | 273.76 | 168.19 | 9.92 | 218.97 | Upgrade |
Cash Interest Paid | 39 | 21 | 19 | 18 | 18 | Upgrade |
Cash Income Tax Paid | 824 | 606 | 459 | 755 | 426 | Upgrade |
Levered Free Cash Flow | 1,390 | 2,696 | 1,287 | -511.25 | 2,274 | Upgrade |
Unlevered Free Cash Flow | 1,414 | 2,710 | 1,299 | -500 | 2,285 | Upgrade |
Change in Net Working Capital | 261 | -1,051 | 145 | 1,162 | -968 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.