CMC Corporation (TYO:2185)
Japan
· Delayed Price · Currency is JPY 1,898.00
-2.00 (-0.11%)
Mar 10, 2026, 9:34 AM JST
CMC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 3,211 | 3,085 | 2,670 | 2,967 | 2,424 | Upgrade
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| Depreciation & Amortization | - | 376 | 330 | 274 | 306 | 373 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 8 | 186 | 2 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -144 | 14 | 13 | - | -2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 7 | 10 | Upgrade
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| Other Operating Activities | - | -960 | -871 | -1,129 | -827 | -525 | Upgrade
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| Change in Accounts Receivable | - | 480 | -543 | 1,129 | 111 | -1,018 | Upgrade
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| Change in Inventory | - | -221 | 245 | 89 | -286 | 20 | Upgrade
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| Change in Accounts Payable | - | -196 | -61 | -39 | -302 | 510 | Upgrade
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| Change in Other Net Operating Assets | - | -242 | -108 | -138 | -185 | 124 | Upgrade
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| Operating Cash Flow | - | 2,309 | 2,099 | 3,055 | 1,793 | 1,920 | Upgrade
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| Operating Cash Flow Growth | - | 10.01% | -31.29% | 70.38% | -6.62% | 43.60% | Upgrade
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| Capital Expenditures | - | -528 | -2,074 | -230 | -32 | -49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 4 | 10 | - | 7 | Upgrade
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| Cash Acquisitions | - | - | - | -291 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -83 | -234 | -115 | -108 | -77 | Upgrade
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| Investment in Securities | - | 967 | -725 | -34 | -25 | -127 | Upgrade
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| Other Investing Activities | - | 3 | -85 | -11 | 7 | 37 | Upgrade
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| Investing Cash Flow | - | 367 | -3,114 | -671 | -158 | -209 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 49 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 49 | - | Upgrade
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| Short-Term Debt Repaid | - | -19 | -48 | -9 | - | -82 | Upgrade
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| Long-Term Debt Repaid | - | -67 | -55 | - | - | - | Upgrade
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| Total Debt Repaid | - | -86 | -103 | -9 | - | -82 | Upgrade
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| Net Debt Issued (Repaid) | - | -86 | -103 | -9 | 49 | -82 | Upgrade
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| Repurchase of Common Stock | - | -538 | - | - | -94 | -779 | Upgrade
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| Common Dividends Paid | - | -897 | -497 | -397 | -358 | -347 | Upgrade
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| Other Financing Activities | - | -47 | -49 | -68 | -47 | -76 | Upgrade
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| Financing Cash Flow | - | -1,568 | -649 | -474 | -450 | -1,284 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 123 | 19 | 124 | 351 | 118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 37 | -1 | Upgrade
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| Net Cash Flow | - | 1,231 | -1,645 | 2,033 | 1,573 | 544 | Upgrade
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| Free Cash Flow | - | 1,781 | 25 | 2,825 | 1,761 | 1,871 | Upgrade
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| Free Cash Flow Growth | - | 7024.00% | -99.11% | 60.42% | -5.88% | 51.87% | Upgrade
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| Free Cash Flow Margin | - | 9.76% | 0.13% | 15.31% | 9.83% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | 135.97 | 1.89 | 213.14 | 132.35 | 137.47 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,074 | 756 | 1,130 | 827 | 527 | Upgrade
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| Levered Free Cash Flow | - | 1,707 | -733.88 | 2,617 | 1,464 | 1,568 | Upgrade
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| Unlevered Free Cash Flow | - | 1,708 | -732.63 | 2,617 | 1,465 | 1,569 | Upgrade
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| Change in Working Capital | - | -179 | -467 | 1,041 | -662 | -364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.