M3, Inc. (TYO:2413)
Japan
· Delayed Price · Currency is JPY 1,935.00
+22.50 (1.18%)
May 13, 2025, 3:30 PM JST
M3, Inc. 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 | 64,785 | 68,840 | 74,318 | 96,187 | 58,264 | Upgrade
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| Depreciation & Amortization | 12,205 | 8,878 | 7,434 | 6,274 | 5,736 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,077 | 6,382 | -24 | 2,457 | 820 | Upgrade
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| Loss (Gain) From Sale of Investments | -425 | -624 | - | -1,236 | 18 | Upgrade
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| Loss (Gain) on Equity Investments | -2,672 | -1,357 | -1,471 | 2,430 | 28 | Upgrade
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| Other Operating Activities | -19,128 | -24,866 | -24,224 | -20,645 | -14,109 | Upgrade
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| Change in Accounts Receivable | -2,524 | 2,251 | 3,085 | -8,836 | -9,488 | Upgrade
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| Change in Accounts Payable | -962 | 2,437 | 129 | 6,568 | 2,238 | Upgrade
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| Change in Other Net Operating Assets | -1,613 | -3,631 | -2,134 | -31,091 | 3,120 | Upgrade
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| Operating Cash Flow | 51,743 | 58,310 | 57,113 | 52,108 | 46,627 | Upgrade
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| Operating Cash Flow Growth | -11.26% | 2.10% | 9.61% | 11.76% | 74.05% | Upgrade
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| Capital Expenditures | -6,290 | -5,412 | -5,911 | -1,705 | -1,230 | Upgrade
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| Sale of Property, Plant & Equipment | 13,235 | - | - | - | - | Upgrade
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| Cash Acquisitions | -38,934 | -28,947 | -20,981 | -4,345 | -2,775 | Upgrade
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| Divestitures | 789 | 3,079 | - | 1,218 | 87 | Upgrade
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| Sale (Purchase) of Intangibles | -2,701 | -2,169 | -1,666 | -1,512 | -759 | Upgrade
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| Investment in Securities | -4,693 | -1,070 | 8,205 | -13,887 | 8,698 | Upgrade
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| Other Investing Activities | -617 | -4,989 | -1,593 | -3,660 | -511 | Upgrade
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| Investing Cash Flow | -39,149 | -39,456 | -21,933 | -23,407 | 3,592 | Upgrade
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| Long-Term Debt Issued | 7,500 | 19,920 | - | - | 211 | Upgrade
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| Long-Term Debt Repaid | -13,393 | -1,582 | -809 | -13 | -31 | Upgrade
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| Total Debt Repaid | -13,393 | -1,582 | -809 | -13 | -31 | Upgrade
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| Net Debt Issued (Repaid) | -5,893 | 18,338 | -809 | -13 | 180 | Upgrade
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| Issuance of Common Stock | - | 88 | 90 | 126 | 139 | Upgrade
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| Dividends Paid | -14,257 | -12,896 | -10,860 | -8,144 | -5,768 | Upgrade
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| Other Financing Activities | -7,015 | 3,902 | -11,258 | -8,340 | -6,166 | Upgrade
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| Financing Cash Flow | -27,165 | 9,432 | -22,837 | -16,371 | -11,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -158 | 3,056 | 1,723 | 2,780 | 2,592 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | -14,729 | 31,343 | 14,066 | 15,109 | 41,196 | Upgrade
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| Free Cash Flow | 45,453 | 52,898 | 51,202 | 50,403 | 45,397 | Upgrade
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| Free Cash Flow Growth | -14.07% | 3.31% | 1.58% | 11.03% | 82.02% | Upgrade
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| Free Cash Flow Margin | 15.95% | 22.14% | 22.18% | 24.21% | 26.83% | Upgrade
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| Free Cash Flow Per Share | 66.92 | 77.85 | 75.37 | 74.19 | 66.83 | Upgrade
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| Cash Interest Paid | 717 | 387 | 68 | 52 | 48 | Upgrade
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| Cash Income Tax Paid | 20,767 | 22,947 | 23,132 | 20,953 | 14,221 | Upgrade
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| Levered Free Cash Flow | 40,370 | 41,545 | 55,315 | 33,051 | 50,249 | Upgrade
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| Unlevered Free Cash Flow | 40,818 | 41,789 | 55,357 | 33,083 | 50,279 | Upgrade
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| Change in Net Working Capital | 83 | 532 | -11,491 | 12,077 | -9,758 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.