Macnica Holdings, Inc. (TYO:3132)
Japan
· Delayed Price · Currency is JPY 2,063.50
-31.50 (-1.50%)
Aug 15, 2025, 3:30 PM JST
Macnica Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 22,340 | 37,491 | 66,263 | 58,149 | 37,081 | 16,277 | Upgrade
|
| Depreciation & Amortization | 4,119 | 3,897 | 3,620 | 3,468 | 2,804 | 1,986 | Upgrade
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| Loss (Gain) From Sale of Assets | -279 | 355 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 392 | -167 | -638 | -1,277 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 17 | 10 | -351 | 249 | 808 | 2,693 | Upgrade
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| Other Operating Activities | 10,335 | -15,381 | -22,282 | -12,539 | -5,214 | -3,444 | Upgrade
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| Change in Accounts Receivable | -30,453 | -8,100 | 23,193 | -41,051 | -23,164 | -11,604 | Upgrade
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| Change in Inventory | 40,625 | -788 | 16,032 | -75,876 | -42,773 | 9,388 | Upgrade
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| Change in Accounts Payable | -9,119 | -2,028 | -48,900 | 126,753 | 17,877 | 11,802 | Upgrade
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| Change in Other Net Operating Assets | -6,656 | 8,943 | 3,012 | -18,980 | -2,953 | 10,978 | Upgrade
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| Operating Cash Flow | 31,676 | 24,232 | 39,949 | 38,896 | -15,534 | 38,076 | Upgrade
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| Operating Cash Flow Growth | -11.24% | -39.34% | 2.71% | - | - | -16.81% | Upgrade
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| Capital Expenditures | -1,561 | -1,657 | -1,368 | -996 | -936 | -759 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 14 | 8 | 1 | 3 | 7 | Upgrade
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| Cash Acquisitions | -2,237 | -4,175 | -15,110 | - | 1,793 | - | Upgrade
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| Divestitures | 353 | 353 | 485 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,981 | -1,948 | -902 | -1,152 | -2,620 | -1,629 | Upgrade
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| Investment in Securities | -3,485 | 241 | -437 | 1,238 | -50 | 39 | Upgrade
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| Other Investing Activities | -112 | -2,290 | -35 | 91 | 5 | 24 | Upgrade
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| Investing Cash Flow | -9,145 | -9,573 | -18,457 | -869 | -1,653 | -2,181 | Upgrade
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| Short-Term Debt Issued | - | 17,496 | - | - | 19,228 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,000 | 8,587 | Upgrade
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| Total Debt Issued | 8,064 | 17,496 | - | - | 24,228 | 8,587 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,784 | -4,736 | - | -27,385 | Upgrade
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| Long-Term Debt Repaid | - | -5,265 | -4,000 | -2,171 | -4,000 | -3,000 | Upgrade
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| Total Debt Repaid | -13,034 | -5,265 | -5,784 | -6,907 | -4,000 | -30,385 | Upgrade
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| Net Debt Issued (Repaid) | -4,970 | 12,231 | -5,784 | -6,907 | 20,228 | -21,798 | Upgrade
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| Issuance of Common Stock | - | - | 29 | 29 | 57 | 357 | Upgrade
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| Repurchase of Common Stock | -3,000 | -3,001 | -5,003 | -6,001 | - | - | Upgrade
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| Common Dividends Paid | -12,581 | - | - | - | - | - | Upgrade
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| Dividends Paid | -12,581 | -13,492 | -9,385 | -7,782 | -4,043 | -3,097 | Upgrade
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| Other Financing Activities | 57 | 33 | -2,871 | -6,439 | -1,874 | -1,651 | Upgrade
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| Financing Cash Flow | -20,494 | -4,229 | -23,014 | -27,100 | 14,368 | -26,189 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,940 | -748 | 2,654 | 1,467 | 2,353 | 1,052 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 144 | 147 | -1 | -1 | 126 | -1 | Upgrade
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| Net Cash Flow | -1,759 | 9,829 | 1,131 | 12,393 | -340 | 10,757 | Upgrade
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| Free Cash Flow | 30,115 | 22,575 | 38,581 | 37,900 | -16,470 | 37,317 | Upgrade
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| Free Cash Flow Growth | -12.37% | -41.49% | 1.80% | - | - | -16.86% | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.18% | 3.75% | 3.68% | -2.16% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 168.25 | 125.85 | 212.59 | 204.72 | -88.29 | 200.61 | Upgrade
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| Cash Interest Paid | 1,956 | 1,766 | 1,907 | 1,886 | 329 | 297 | Upgrade
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| Cash Income Tax Paid | 7,904 | 15,497 | 22,223 | 12,539 | 5,213 | 3,757 | Upgrade
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| Levered Free Cash Flow | 29,949 | 15,434 | -8,868 | 30,659 | -38,619 | 32,651 | Upgrade
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| Unlevered Free Cash Flow | 31,223 | 16,620 | -7,687 | 31,846 | -38,411 | 32,841 | Upgrade
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| Change in Working Capital | -5,603 | -1,973 | -6,663 | -9,154 | -51,013 | 20,564 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.