meinan M&A co.,ltd. (XNGO: 7076)
Japan
· Delayed Price · Currency is JPY 774.00
+15.00 (1.98%)
At close: Jan 10, 2025
meinan M&A co.,ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | 539 | 539 | 176 | 342 | 245 | 356 | Upgrade
|
| Depreciation & Amortization | 12 | 12 | 11 | 9 | 7 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 6 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 10 | - | - | - | - | Upgrade
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| Other Operating Activities | -80 | -80 | -134 | -60 | -146 | -131 | Upgrade
|
| Change in Accounts Receivable | -5 | -5 | -1 | - | -1 | 2 | Upgrade
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| Change in Inventory | 1 | 1 | - | 1 | - | - | Upgrade
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| Change in Accounts Payable | 113 | 113 | 31 | 22 | -38 | 29 | Upgrade
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| Change in Other Net Operating Assets | 23 | 23 | -9 | 108 | -5 | 25 | Upgrade
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| Operating Cash Flow | 613 | 613 | 74 | 428 | 62 | 288 | Upgrade
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| Operating Cash Flow Growth | 728.38% | 728.38% | -82.71% | 590.32% | -78.47% | 1.77% | Upgrade
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| Capital Expenditures | -5 | -5 | -14 | -27 | -2 | -4 | Upgrade
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| Cash Acquisitions | -34 | -34 | -44 | - | - | -1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | -14 | - | - | Upgrade
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| Investment in Securities | -68 | -68 | -75 | -50 | - | - | Upgrade
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| Other Investing Activities | -56 | -56 | -102 | -33 | -1 | - | Upgrade
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| Investing Cash Flow | -163 | -163 | -237 | -124 | -3 | -5 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 81 | 447 | Upgrade
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| Dividends Paid | -15 | -15 | -15 | -15 | -15 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | -15 | -15 | -15 | -15 | 65 | 446 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 433 | 433 | -178 | 288 | 124 | 729 | Upgrade
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| Free Cash Flow | 608 | 608 | 60 | 401 | 60 | 284 | Upgrade
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| Free Cash Flow Growth | 913.33% | 913.33% | -85.04% | 568.33% | -78.87% | 4.80% | Upgrade
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| Free Cash Flow Margin | 31.60% | 31.60% | 4.13% | 29.02% | 4.40% | 22.72% | Upgrade
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| Free Cash Flow Per Share | 193.11 | 193.11 | 19.06 | 127.36 | 19.10 | 187.28 | Upgrade
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| Cash Income Tax Paid | 82 | 82 | 132 | 63 | 145 | 134 | Upgrade
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| Levered Free Cash Flow | 581.5 | 581.5 | 76.25 | 373 | 56 | 276.25 | Upgrade
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| Unlevered Free Cash Flow | 581.5 | 581.5 | 76.25 | 373 | 56 | 276.25 | Upgrade
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| Change in Net Working Capital | -222 | -222 | 35 | -185 | 109 | -42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.