C
CMC Corp
TSE:2185
CMC Corp
TSE:2185
Price:
1 873
JPY
-0.48%
Market Closed
Market Cap:
¥24.9B
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|
C
|
CMC Corp
TSE:2185
|
JP |
Cash Flow Statement
Cash Flow Statement
CMC Corp
CMC Corp
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(556)
|
1 194
|
1 129
|
1 149
|
563
|
724
|
1 237
|
1 222
|
872
|
348
|
1 564
|
1 745
|
1 787
|
1 557
|
1 334
|
1 323
|
1 532
|
1 890
|
2 052
|
2 155
|
2 118
|
1 805
|
1 865
|
1 847
|
2 424
|
2 715
|
2 968
|
3 597
|
2 671
|
2 378
|
3 086
|
3 118
|
3 211
|
|
| Depreciation & Amortization |
(31)
|
229
|
216
|
315
|
312
|
364
|
412
|
410
|
456
|
(4)
|
470
|
458
|
473
|
501
|
509
|
501
|
531
|
464
|
339
|
342
|
329
|
330
|
397
|
403
|
373
|
351
|
307
|
284
|
274
|
277
|
332
|
361
|
377
|
|
| Other Non-Cash Items |
181
|
110
|
197
|
439
|
227
|
133
|
167
|
209
|
143
|
(97)
|
(828)
|
(779)
|
213
|
92
|
(120)
|
28
|
1
|
49
|
62
|
76
|
164
|
76
|
61
|
(20)
|
0
|
(320)
|
(443)
|
(92)
|
12
|
(44)
|
(42)
|
(394)
|
(587)
|
|
| Cash Taxes Paid |
(55)
|
675
|
502
|
568
|
532
|
540
|
477
|
446
|
688
|
(238)
|
437
|
699
|
747
|
840
|
926
|
455
|
291
|
651
|
766
|
799
|
861
|
812
|
787
|
581
|
527
|
752
|
827
|
1 027
|
1 130
|
827
|
756
|
962
|
1 075
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
6
|
6
|
5
|
3
|
3
|
0
|
0
|
2
|
5
|
3
|
2
|
3
|
5
|
4
|
4
|
6
|
8
|
6
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
|
| Change in Working Capital |
(715)
|
(923)
|
(542)
|
(1 259)
|
(592)
|
(758)
|
(773)
|
57
|
(644)
|
392
|
272
|
537
|
(1 045)
|
(1 248)
|
(480)
|
(34)
|
(132)
|
(478)
|
(349)
|
(785)
|
(803)
|
(791)
|
(985)
|
(116)
|
(878)
|
(565)
|
(1 000)
|
(812)
|
98
|
(913)
|
(1 276)
|
(983)
|
(691)
|
|
| Cash from Operating Activities |
(1 120)
N/A
|
610
N/A
|
1 000
+64%
|
644
-36%
|
509
-21%
|
464
-9%
|
1 043
+125%
|
1 899
+82%
|
827
-56%
|
639
-23%
|
1 478
+131%
|
1 962
+33%
|
1 429
-27%
|
901
-37%
|
1 243
+38%
|
1 818
+46%
|
1 932
+6%
|
1 924
0%
|
2 104
+9%
|
1 789
-15%
|
1 808
+1%
|
1 419
-21%
|
1 337
-6%
|
2 114
+58%
|
1 920
-9%
|
2 180
+14%
|
1 831
-16%
|
2 976
+63%
|
3 055
+3%
|
1 699
-44%
|
2 099
+24%
|
2 102
+0%
|
2 309
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
168
|
(114)
|
(116)
|
(215)
|
(206)
|
(209)
|
(380)
|
(355)
|
(396)
|
259
|
(174)
|
(181)
|
(592)
|
(768)
|
(482)
|
(290)
|
(203)
|
(584)
|
(723)
|
(382)
|
(215)
|
(249)
|
(212)
|
(131)
|
(127)
|
(178)
|
(141)
|
(112)
|
(346)
|
(438)
|
(2 308)
|
(2 460)
|
(612)
|
|
| Other Items |
(108)
|
(135)
|
(124)
|
(1 370)
|
(1 020)
|
(953)
|
288
|
54
|
25
|
36
|
12
|
40
|
49
|
(102)
|
(492)
|
(382)
|
(40)
|
(436)
|
(316)
|
(54)
|
(158)
|
110
|
148
|
(88)
|
(83)
|
25
|
(17)
|
(46)
|
(325)
|
(1 356)
|
(807)
|
465
|
979
|
|
| Cash from Investing Activities |
61
N/A
|
(249)
N/A
|
(239)
+4%
|
(1 586)
-562%
|
(1 226)
+23%
|
(1 162)
+5%
|
(92)
+92%
|
(301)
-228%
|
(371)
-23%
|
296
N/A
|
(162)
N/A
|
(141)
+13%
|
(543)
-286%
|
(870)
-60%
|
(974)
-12%
|
(672)
+31%
|
(242)
+64%
|
(1 021)
-321%
|
(1 040)
-2%
|
(436)
+58%
|
(374)
+14%
|
(139)
+63%
|
(65)
+53%
|
(219)
-239%
|
(210)
+4%
|
(153)
+27%
|
(159)
-4%
|
(158)
+1%
|
(671)
-326%
|
(1 794)
-167%
|
(3 115)
-74%
|
(1 995)
+36%
|
367
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(422)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
41
|
122
|
86
|
93
|
90
|
40
|
(57)
|
(96)
|
(354)
|
(354)
|
(0)
|
(0)
|
(0)
|
(300)
|
(780)
|
(780)
|
0
|
(94)
|
0
|
0
|
0
|
0
|
(363)
|
(538)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(758)
|
(758)
|
(758)
|
0
|
0
|
0
|
178
|
103
|
(159)
|
(101)
|
114
|
79
|
(25)
|
(48)
|
50
|
8
|
(116)
|
(40)
|
(57)
|
(60)
|
(109)
|
(82)
|
25
|
49
|
(12)
|
(10)
|
(32)
|
(104)
|
(85)
|
(87)
|
|
| Cash Paid for Dividends |
(49)
|
(89)
|
(133)
|
(145)
|
(134)
|
(134)
|
(134)
|
(134)
|
(157)
|
(1)
|
(158)
|
(186)
|
(185)
|
(200)
|
(201)
|
(204)
|
(203)
|
(201)
|
(201)
|
(252)
|
(251)
|
(279)
|
(279)
|
(347)
|
(347)
|
(353)
|
(359)
|
(403)
|
(397)
|
(497)
|
(497)
|
(584)
|
(897)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(24)
|
20
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(3)
|
6
|
(19)
|
(31)
|
(2)
|
(13)
|
(64)
|
(82)
|
(75)
|
(77)
|
(46)
|
(32)
|
(68)
|
(83)
|
(48)
|
(59)
|
(46)
|
|
| Cash from Financing Activities |
(472)
N/A
|
(89)
+81%
|
(133)
-49%
|
(905)
-580%
|
(895)
+1%
|
(896)
0%
|
(139)
+84%
|
(139)
N/A
|
(181)
-30%
|
238
N/A
|
64
-73%
|
(260)
N/A
|
(194)
+25%
|
4
N/A
|
(83)
N/A
|
(286)
-245%
|
(350)
-22%
|
(498)
-42%
|
(565)
-13%
|
(399)
+29%
|
(293)
+27%
|
(349)
-19%
|
(703)
-101%
|
(1 319)
-88%
|
(1 285)
+3%
|
(705)
+45%
|
(450)
+36%
|
(541)
-20%
|
(475)
+12%
|
(611)
-29%
|
(649)
-6%
|
(1 091)
-68%
|
(1 568)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
3
|
13
|
5
|
(22)
|
(21)
|
23
|
7
|
46
|
54
|
6
|
(80)
|
(111)
|
(48)
|
63
|
35
|
11
|
3
|
(71)
|
(37)
|
(16)
|
44
|
119
|
197
|
351
|
72
|
124
|
251
|
19
|
80
|
123
|
|
| Net Change in Cash |
(1 533)
N/A
|
272
N/A
|
627
+131%
|
(1 843)
N/A
|
(1 599)
+13%
|
(1 588)
+1%
|
790
N/A
|
1 437
+82%
|
299
-79%
|
1 179
+295%
|
1 426
+21%
|
1 614
+13%
|
698
-57%
|
(46)
N/A
|
75
N/A
|
811
+979%
|
1 403
+73%
|
440
-69%
|
509
+16%
|
956
+88%
|
1 070
+12%
|
895
-16%
|
554
-38%
|
621
+12%
|
544
-12%
|
1 520
+179%
|
1 574
+4%
|
2 350
+49%
|
2 033
-13%
|
(456)
N/A
|
(1 646)
-261%
|
(904)
+45%
|
1 231
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(952)
N/A
|
495
N/A
|
884
+78%
|
429
-52%
|
303
-29%
|
255
-16%
|
663
+160%
|
1 543
+133%
|
432
-72%
|
898
+108%
|
1 304
+45%
|
1 781
+37%
|
837
-53%
|
133
-84%
|
761
+474%
|
1 528
+101%
|
1 730
+13%
|
1 340
-23%
|
1 381
+3%
|
1 407
+2%
|
1 593
+13%
|
1 171
-27%
|
1 125
-4%
|
1 983
+76%
|
1 794
-10%
|
2 002
+12%
|
1 690
-16%
|
2 865
+70%
|
2 709
-5%
|
1 260
-53%
|
(209)
N/A
|
(358)
-71%
|
1 697
N/A
|
|
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