MIE Corporation Co., Ltd (XNGO: 3442)
Japan
· Delayed Price · Currency is JPY 1,400.00
0.00 (0.00%)
At close: Oct 4, 2024
MIE Corporation 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 | Jun '24 Jun 30, 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 | - | 551 | 423 | 250 | 195 | 209 | Upgrade
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| Depreciation & Amortization | - | 88 | 88 | 84 | 76 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13 | 2 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | 12 | 27 | 1 | - | Upgrade
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| Other Operating Activities | - | -181 | -82 | -39 | -46 | -22 | Upgrade
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| Change in Accounts Receivable | - | -783 | 167 | -222 | -466 | -110 | Upgrade
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| Change in Inventory | - | 175 | -757 | -69 | 15 | 71 | Upgrade
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| Change in Accounts Payable | - | 141 | 11 | 202 | -90 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | 3 | 18 | 12 | -16 | 39 | Upgrade
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| Operating Cash Flow | - | -17 | -115 | 245 | -331 | 291 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 1.39% | Upgrade
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| Capital Expenditures | - | -91 | -92 | -76 | -55 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 330 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | - | -7 | -6 | - | Upgrade
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| Investment in Securities | - | -16 | -36 | -27 | -3 | -3 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -2 | -2 | - | Upgrade
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| Investing Cash Flow | - | -108 | 201 | -112 | -66 | -36 | Upgrade
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| Short-Term Debt Issued | - | 757 | 196 | 22 | - | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 720 | 20 | 704 | 40 | Upgrade
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| Total Debt Issued | - | 847 | 916 | 42 | 704 | 40 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -119 | -20 | Upgrade
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| Long-Term Debt Repaid | - | -325 | -906 | -182 | -170 | -166 | Upgrade
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| Total Debt Repaid | - | -325 | -906 | -182 | -289 | -186 | Upgrade
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| Net Debt Issued (Repaid) | - | 522 | 10 | -140 | 415 | -146 | Upgrade
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| Other Financing Activities | - | -30 | -27 | -31 | -30 | -24 | Upgrade
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| Financing Cash Flow | - | 492 | -17 | -171 | 385 | -170 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 366 | 68 | -39 | -12 | 88 | Upgrade
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| Free Cash Flow | - | -108 | -207 | 169 | -386 | 258 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 7.50% | Upgrade
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| Free Cash Flow Margin | - | -1.59% | -3.15% | 2.97% | -7.98% | 4.63% | Upgrade
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| Free Cash Flow Per Share | - | -89.78 | -172.07 | 140.48 | -320.86 | 214.46 | Upgrade
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| Cash Interest Paid | - | 27 | 25 | 26 | 27 | 28 | Upgrade
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| Cash Income Tax Paid | - | 181 | 82 | 38 | 47 | 24 | Upgrade
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| Levered Free Cash Flow | - | -164.38 | -218.38 | 119.63 | -490.75 | 223.13 | Upgrade
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| Unlevered Free Cash Flow | - | -146.88 | -202.13 | 135.88 | -473.88 | 241.25 | Upgrade
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| Change in Net Working Capital | 598 | 495 | 510 | 42 | 602 | -60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.