Maruhachi Holdings Co., Ltd. (XNGO: 3504)
Japan
· Delayed Price · Currency is JPY 836.00
-6.00 (-0.71%)
At close: Dec 25, 2024
Maruhachi Holdings 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 | Sep '24 Sep 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 | 3,191 | 3,349 | 4,085 | 2,476 | 1,140 | 695 | Upgrade
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| Depreciation & Amortization | 535 | 477 | 394 | 414 | 464 | 471 | Upgrade
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| Loss (Gain) From Sale of Assets | 146 | 145 | 44 | 597 | 143 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | -845 | -69 | -1,209 | - | - | - | Upgrade
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| Other Operating Activities | -799 | -1,302 | -1,300 | -547 | -247 | -165 | Upgrade
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| Change in Accounts Receivable | 267 | 589 | 886 | 1,001 | 1,063 | 1,390 | Upgrade
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| Change in Inventory | 210 | -50 | -492 | 229 | 800 | 492 | Upgrade
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| Change in Accounts Payable | -258 | -49 | -63 | -154 | 97 | -294 | Upgrade
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| Change in Other Net Operating Assets | -72 | -753 | -1,155 | -1,439 | -187 | 161 | Upgrade
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| Operating Cash Flow | 2,375 | 2,337 | 1,190 | 2,577 | 3,273 | 2,824 | Upgrade
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| Operating Cash Flow Growth | 0.55% | 96.39% | -53.82% | -21.26% | 15.90% | 195.09% | Upgrade
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| Capital Expenditures | -645 | -1,112 | -948 | -580 | -254 | -748 | Upgrade
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| Sale of Property, Plant & Equipment | -199 | -414 | - | 16 | 6 | 57 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -2 | - | - | - | -12 | Upgrade
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| Investment in Securities | 342 | -1,354 | 591 | -8,521 | -1,560 | 7,377 | Upgrade
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| Other Investing Activities | 107 | 134 | 3 | -25 | -68 | 67 | Upgrade
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| Investing Cash Flow | -397 | -2,743 | -352 | -9,104 | -1,866 | 6,754 | Upgrade
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| Long-Term Debt Issued | - | 3,500 | 6,450 | 1,000 | 2,000 | - | Upgrade
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| Total Debt Issued | 5,450 | 3,500 | 6,450 | 1,000 | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,500 | -5,000 | -1,000 | -1,000 | - | Upgrade
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| Total Debt Repaid | -4,450 | -2,500 | -5,000 | -1,000 | -1,000 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,000 | 1,000 | 1,450 | - | 1,000 | - | Upgrade
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| Dividends Paid | -464 | -464 | -464 | -464 | -464 | -464 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | 535 | 535 | 985 | -465 | 534 | -465 | Upgrade
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| Foreign Exchange Rate Adjustments | 394 | 81 | 113 | 91 | 36 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 2,908 | 211 | 1,937 | -6,900 | 1,978 | 9,121 | Upgrade
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| Free Cash Flow | 1,730 | 1,225 | 242 | 1,997 | 3,019 | 2,076 | Upgrade
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| Free Cash Flow Growth | 35.90% | 406.20% | -87.88% | -33.85% | 45.42% | 1150.60% | Upgrade
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| Free Cash Flow Margin | 14.75% | 10.36% | 2.00% | 16.21% | 23.56% | 15.29% | Upgrade
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| Free Cash Flow Per Share | 111.63 | 79.04 | 15.62 | 128.86 | 194.81 | 133.96 | Upgrade
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| Cash Interest Paid | 31 | 28 | 17 | 13 | 13 | 13 | Upgrade
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| Cash Income Tax Paid | 778 | 1,262 | 1,125 | 720 | 319 | 257 | Upgrade
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| Levered Free Cash Flow | 630.88 | 142.13 | 243.88 | 1,777 | 2,850 | 1,688 | Upgrade
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| Unlevered Free Cash Flow | 650.25 | 159.63 | 254.5 | 1,785 | 2,858 | 1,696 | Upgrade
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| Change in Net Working Capital | -17 | 99 | 139 | -896 | -1,874 | -1,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.