Menu Search
Equities

Macromill Inc

MA5:DEU

Macromill Inc

Actions
  • Price (EUR)5.60
  • Today's Change0.92 / 19.66%
  • Shares traded0.00
  • 1 Year change+45.83%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income4,7463,7285,605
Depreciation/depletion2,0273,0222,844
Non-Cash items877829204
Cash taxes paid, supplemental4991,5892,400
Cash interest paid, supplemental231163236
Changes in working capital663(4670)(3139)
Total cash from operations8,3132,9095,514
INVESTING
Capital expenditures(1345)(1527)(1227)
Other investing and cash flow items, total(607)(3707)(431)
Total cash from investing(1952)(5234)(1658)
FINANCING
Financing cash flow items(588)(511)(401)
Total cash dividends paid(878)(751)(829)
Issuance (retirement) of stock, net(1122)(1204)(19)
Issuance (retirement) of debt, net(11704)8,124(7261)
Total cash from financing(14292)5,658(8510)
NET CHANGE IN CASH
Foreign exchange effects74166329
Net change in cash(7857)3,499(4325)
Net cash-begin balance/reserved for future use18,25514,75619,079
Net cash-end balance/reserved for future use10,39818,25514,756
SUPPLEMENTAL INCOME
Depreciation, supplemental2,0273,0222,844
Cash interest paid, supplemental231163236
Cash taxes paid, supplemental4991,5892,400
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.