Makoto Construction Co,Ltd (TYO:8995)
Japan
· Delayed Price · Currency is JPY 1,088.00
+20.00 (1.87%)
Mar 10, 2026, 12:47 PM JST
TYO:8995 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 | - | 70 | 192 | 328 | 212 | 165 | Upgrade
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| Depreciation & Amortization | - | 9 | 8 | 9 | 9 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -54 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -27 | -119 | -70 | -70 | -5 | Upgrade
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| Change in Accounts Receivable | - | - | 825 | -550 | 273 | -314 | Upgrade
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| Change in Inventory | - | -569 | -1,085 | 52 | -27 | -380 | Upgrade
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| Change in Accounts Payable | - | -240 | 303 | -77 | 77 | -12 | Upgrade
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| Change in Other Net Operating Assets | - | 76 | -135 | -3 | -28 | 66 | Upgrade
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| Operating Cash Flow | - | -735 | -11 | -311 | 446 | -470 | Upgrade
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| Capital Expenditures | - | -156 | - | -2 | -3 | - | Upgrade
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| Investment in Securities | - | 77 | 37 | - | 29 | -30 | Upgrade
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| Other Investing Activities | - | 2 | 11 | -1 | - | 1 | Upgrade
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| Investing Cash Flow | - | -77 | 48 | -3 | 26 | -29 | Upgrade
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| Short-Term Debt Issued | - | 295 | - | 36 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,351 | 976 | 338 | 942 | 1,625 | Upgrade
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| Total Debt Issued | - | 1,646 | 976 | 374 | 942 | 1,625 | Upgrade
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| Short-Term Debt Repaid | - | - | -36 | - | -186 | -66 | Upgrade
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| Long-Term Debt Repaid | - | -539 | -700 | -1,049 | -604 | -796 | Upgrade
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| Total Debt Repaid | - | -539 | -736 | -1,049 | -790 | -862 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,107 | 240 | -675 | 152 | 763 | Upgrade
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| Common Dividends Paid | - | -50 | -50 | -50 | -50 | -50 | Upgrade
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| Financing Cash Flow | - | 1,057 | 190 | -725 | 102 | 713 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | 244 | 227 | -1,039 | 576 | 213 | Upgrade
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| Free Cash Flow | - | -891 | -11 | -313 | 443 | -470 | Upgrade
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| Free Cash Flow Margin | - | -27.21% | -0.34% | -9.03% | 14.10% | -16.48% | Upgrade
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| Free Cash Flow Per Share | - | -442.90 | -5.47 | -155.58 | 220.20 | -233.62 | Upgrade
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| Cash Interest Paid | - | 22 | 4 | 9 | 14 | 9 | Upgrade
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| Cash Income Tax Paid | - | 25 | 120 | 76 | 72 | 11 | Upgrade
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| Levered Free Cash Flow | - | -882 | -38.25 | -338.5 | 420.5 | -494 | Upgrade
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| Unlevered Free Cash Flow | - | -869.5 | -35.75 | -332.88 | 429.88 | -489 | Upgrade
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| Change in Working Capital | - | -733 | -92 | -578 | 295 | -640 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.