M3 Inc (2413)

Tokyo
Currency in JPY
1,444.5
+4.5(+0.31%)
Closed

2413 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26,78946,62752,10857,11358,310
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.93%+74.05%+11.75%+9.61%+2.1%
aa.aaaa.aaaa.aaaa.aaaa.aa34,61058,26496,18774,31868,840
aa.aaaa.aaaa.aaaa.aaaa.aa4,4935,7366,2747,4348,878
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,209-13,243-16,994-25,719-20,465
aa.aaaa.aaaa.aaaa.aaaa.aa-2,105-4,130-33,3591,0801,057
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,8833,592-23,407-21,933-39,456
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-467.95%+107.2%-751.64%+6.3%-79.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,848-1,230-1,705-5,911-5,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,440-2,775-4,345-20,981-28,947
aa.aaaa.aaaa.aaaa.aaaa.aa-871,218-3,079
aa.aaaa.aaaa.aaaa.aaaa.aa-32,5957,510-18,5754,959-8,176
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa43,400-11,615-16,371-22,8379,432
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20,40941,19615,10914,06631,343
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27,53947,94889,144104,253118,318
aa.aaaa.aaaa.aaaa.aaaa.aa47,94889,144104,253118,319149,661
aa.aaaa.aaaa.aaaa.aaaa.aa-6,402.2550,248.7533,050.6355,314.8841,545
aa.aaaa.aaaa.aaaa.aaaa.aa-144.83%+884.86%-34.23%+67.36%-24.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1.10%0.87%1.61%2.21%3.50%
* In Millions of JPY (except for per share items)