Metalart Corporation (TYO:5644)
Japan
· Delayed Price · Currency is JPY 5,160.00
+70.00 (1.38%)
Apr 28, 2026, 2:01 PM JST
Metalart 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 | - | 3,329 | 3,295 | 3,866 | 3,308 | 2,070 | Upgrade
|
| Depreciation & Amortization | - | 2,235 | 2,015 | 1,761 | 1,419 | 1,369 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | 28 | 26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16 | - | - | - | Upgrade
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| Other Operating Activities | - | -779 | -747 | -1,321 | -790 | -35 | Upgrade
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| Change in Accounts Receivable | - | 278 | 2,674 | -1,944 | -2,944 | 1,173 | Upgrade
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| Change in Inventory | - | 69 | 19 | -646 | -1,277 | 594 | Upgrade
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| Change in Accounts Payable | - | 662 | -3,125 | 1,839 | 2,588 | -319 | Upgrade
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| Change in Other Net Operating Assets | - | -332 | -244 | 438 | -481 | 142 | Upgrade
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| Operating Cash Flow | - | 5,482 | 3,899 | 4,019 | 1,823 | 4,994 | Upgrade
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| Operating Cash Flow Growth | - | 40.60% | -2.99% | 120.46% | -63.50% | 81.86% | Upgrade
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| Capital Expenditures | - | -3,999 | -3,597 | -3,476 | -2,230 | -1,057 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 28 | - | - | - | Upgrade
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| Investment in Securities | - | - | 20 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -11 | -9 | -16 | -5 | -8 | Upgrade
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| Investing Cash Flow | - | -4,001 | -3,558 | -3,493 | -2,236 | -1,066 | Upgrade
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| Short-Term Debt Issued | - | - | 1,400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 2,000 | - | 60 | Upgrade
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| Total Debt Issued | - | 2,000 | 1,400 | 2,000 | - | 60 | Upgrade
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| Short-Term Debt Repaid | - | -1,680 | -40 | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -699 | -300 | -20 | - | -32 | Upgrade
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| Total Debt Repaid | - | -2,379 | -340 | -2,020 | - | -32 | Upgrade
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| Net Debt Issued (Repaid) | - | -379 | 1,060 | -20 | - | 28 | Upgrade
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| Repurchase of Common Stock | - | -150 | - | -165 | - | - | Upgrade
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| Common Dividends Paid | - | -363 | -346 | -222 | -226 | -59 | Upgrade
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| Other Financing Activities | - | -2 | -3 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | - | -894 | 711 | -409 | -228 | -33 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -343 | 263 | 68 | 264 | 177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 243 | 1,316 | 185 | -377 | 4,071 | Upgrade
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| Free Cash Flow | - | 1,483 | 302 | 543 | -407 | 3,937 | Upgrade
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| Free Cash Flow Growth | - | 391.06% | -44.38% | - | - | 185.50% | Upgrade
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| Free Cash Flow Margin | - | 3.37% | 0.67% | 1.23% | -1.16% | 13.93% | Upgrade
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| Free Cash Flow Per Share | - | 504.25 | 102.48 | 181.54 | -134.63 | 1302.35 | Upgrade
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| Cash Interest Paid | - | 29 | 17 | 14 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | - | 886 | 794 | 1,318 | 788 | 209 | Upgrade
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| Levered Free Cash Flow | - | 823.38 | -497 | -1,068 | 1,105 | 3,082 | Upgrade
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| Unlevered Free Cash Flow | - | 841.5 | -485.13 | -1,060 | 1,112 | 3,090 | Upgrade
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| Change in Working Capital | - | 677 | -676 | -313 | -2,114 | 1,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.