Members Co., Ltd. (TYO:2130)
Japan
· Delayed Price · Currency is JPY 1,093.00
-2.00 (-0.18%)
Mar 10, 2026, 1:11 PM JST
Members 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 978.37 | 349.82 | 136 | 1,399 | 1,896 | 1,248 | Upgrade
|
| Depreciation & Amortization | 594.81 | 590.87 | 522 | 493 | 366 | 350 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 5 | - | - | 50 | Upgrade
|
| Other Operating Activities | 219.62 | 280.98 | -451 | -527 | -526 | -315 | Upgrade
|
| Change in Accounts Receivable | -875.94 | 71.66 | -521 | -275 | -437 | -14 | Upgrade
|
| Change in Inventory | 158.3 | 3.71 | 29 | -19 | -16 | 5 | Upgrade
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| Change in Accounts Payable | 175.79 | -85.7 | -81 | 126 | 87 | -72 | Upgrade
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| Change in Other Net Operating Assets | 108.65 | - | 945 | 201 | 283 | 582 | Upgrade
|
| Operating Cash Flow | 1,360 | 1,211 | 584 | 1,398 | 1,653 | 1,834 | Upgrade
|
| Operating Cash Flow Growth | -2.07% | 107.42% | -58.23% | -15.43% | -9.87% | 89.66% | Upgrade
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| Capital Expenditures | -26.53 | -61.14 | -23 | -138 | -8 | -56 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.78 | -8.92 | - | -2 | -5 | - | Upgrade
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| Investment in Securities | 3.94 | 5.76 | 3 | -988 | - | 7 | Upgrade
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| Other Investing Activities | -20.5 | 14.63 | -80 | -37 | -85 | -8 | Upgrade
|
| Investing Cash Flow | -46.86 | -49.66 | -100 | -1,165 | -98 | -57 | Upgrade
|
| Long-Term Debt Repaid | - | -529.41 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -564.93 | -529.41 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 3 | 2.36 | 72 | 96 | 102 | 29 | Upgrade
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| Repurchase of Common Stock | - | - | -401 | -293 | - | - | Upgrade
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| Common Dividends Paid | -408.26 | -396.57 | -391 | -326 | -225 | -179 | Upgrade
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| Other Financing Activities | 0 | 0 | -467 | -457 | -345 | -601 | Upgrade
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| Financing Cash Flow | -970.19 | -923.62 | -1,187 | -980 | -468 | -751 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 20.23 | 1 | 1 | -2 | -1 | Upgrade
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| Net Cash Flow | 342.55 | 258.29 | -702 | -746 | 1,085 | 1,025 | Upgrade
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| Free Cash Flow | 1,333 | 1,150 | 561 | 1,260 | 1,645 | 1,778 | Upgrade
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| Free Cash Flow Growth | 0.48% | 105.03% | -55.48% | -23.40% | -7.48% | 93.89% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 5.15% | 2.74% | 7.13% | 11.01% | 14.71% | Upgrade
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| Free Cash Flow Per Share | 104.06 | 90.03 | 43.05 | 94.64 | 123.47 | 134.61 | Upgrade
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| Cash Interest Paid | 12.36 | 12.52 | 10 | 8 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 302.21 | -28.24 | 350 | 581 | 512 | 338 | Upgrade
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| Levered Free Cash Flow | 1,045 | 1,107 | 647.88 | 1,136 | 1,480 | 1,750 | Upgrade
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| Unlevered Free Cash Flow | 1,066 | 1,131 | 656 | 1,142 | 1,484 | 1,754 | Upgrade
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| Change in Working Capital | -433.2 | -10.32 | 372 | 33 | -83 | 501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.