Makiya Co., Ltd. (TYO:9890)
Japan · Delayed Price · Currency is JPY 1,400.00
-12.00 (-0.85%)
Jun 8, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,223 | 2,204 | 2,103 | 1,777 | 1,737 |
Depreciation & Amortization | 1,750 | 1,604 | 1,315 | 1,282 | 1,245 |
Loss (Gain) From Sale of Assets | 75 | 161 | 292 | 65 | 78 |
Loss (Gain) From Sale of Investments | - | - | -10 | -15 | - |
Other Operating Activities | -716 | -826 | -606 | -550 | -907 |
Change in Accounts Receivable | -194 | -213 | -376 | -146 | -184 |
Change in Inventory | 262 | -186 | 312 | -173 | -224 |
Change in Accounts Payable | -327 | 360 | 697 | 161 | 181 |
Change in Other Net Operating Assets | -42 | - | 55 | 139 | -194 |
Operating Cash Flow | 3,031 | 3,104 | 3,782 | 2,540 | 1,732 |
Operating Cash Flow Growth | -2.35% | -17.93% | 48.90% | 46.65% | -48.58% |
Capital Expenditures | -2,953 | -1,346 | -1,049 | -861 | -1,633 |
Cash Acquisitions | - | - | -1,833 | - | - |
Investment in Securities | -100 | - | 19 | 19 | 3 |
Other Investing Activities | 508 | -25 | -28 | -22 | -319 |
Investing Cash Flow | -2,545 | -1,371 | -2,891 | -864 | -1,949 |
Short-Term Debt Issued | - | - | 300 | - | - |
Long-Term Debt Issued | 700 | 1,500 | 2,500 | 1,500 | 1,200 |
Total Debt Issued | 700 | 1,500 | 2,800 | 1,500 | 1,200 |
Short-Term Debt Repaid | - | -308 | - | - | -500 |
Long-Term Debt Repaid | -1,602 | -1,770 | -1,502 | -1,471 | -1,473 |
Total Debt Repaid | -1,602 | -2,078 | -1,502 | -1,471 | -1,973 |
Net Debt Issued (Repaid) | -902 | -578 | 1,298 | 29 | -773 |
Common Dividends Paid | -274 | -224 | -174 | -149 | -199 |
Other Financing Activities | -464 | -431 | -424 | -436 | -439 |
Financing Cash Flow | -1,640 | -1,233 | 700 | -556 | -1,411 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - |
Net Cash Flow | -1,154 | 499 | 1,592 | 1,119 | -1,628 |
Free Cash Flow | 78 | 1,758 | 2,733 | 1,679 | 99 |
Free Cash Flow Growth | -95.56% | -35.68% | 62.78% | 1595.96% | -95.47% |
Free Cash Flow Margin | 0.08% | 1.97% | 3.53% | 2.34% | 0.14% |
Free Cash Flow Per Share | 7.80 | 175.98 | 273.76 | 168.19 | 9.92 |
Cash Interest Paid | 52 | 39 | 21 | 19 | 18 |
Cash Income Tax Paid | 790 | 824 | 606 | 459 | 755 |
Levered Free Cash Flow | 80.25 | 1,390 | 2,696 | 1,287 | -511.25 |
Unlevered Free Cash Flow | 112.75 | 1,414 | 2,710 | 1,299 | -500 |
Change in Working Capital | -301 | -39 | 688 | -19 | -421 |