Macromill Inc
TSE:3978
Macromill Inc
TSE:3978
Price:
727 JPY
-2.15%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Macromill Inc
Macromill Inc
Currency: JPY
| Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
5 481
|
5 227
|
5 372
|
5 882
|
5 964
|
6 411
|
7 212
|
7 372
|
7 203
|
7 480
|
7 633
|
7 285
|
7 081
|
7 012
|
6 601
|
8
|
(534)
|
(903)
|
(1 001)
|
4 887
|
5 383
|
5 901
|
6 022
|
5 605
|
5 296
|
4 760
|
4 632
|
3 728
|
3 265
|
3 377
|
|
| Depreciation & Amortization |
1 082
|
858
|
859
|
871
|
915
|
951
|
1 008
|
1 052
|
1 133
|
1 220
|
1 293
|
1 411
|
1 754
|
2 099
|
2 444
|
2 783
|
2 843
|
2 901
|
2 983
|
3 016
|
2 966
|
2 931
|
2 851
|
2 844
|
2 876
|
2 925
|
3 054
|
3 022
|
2 806
|
2 541
|
|
| Other Non-Cash Items |
1 814
|
1 461
|
959
|
934
|
681
|
130
|
129
|
233
|
591
|
462
|
425
|
464
|
294
|
327
|
370
|
5 666
|
5 680
|
5 818
|
5 774
|
475
|
426
|
322
|
308
|
204
|
189
|
228
|
261
|
829
|
1 192
|
1 257
|
|
| Cash Taxes Paid |
889
|
751
|
850
|
660
|
1 039
|
952
|
1 140
|
1 267
|
2 324
|
2 199
|
2 912
|
2 841
|
1 905
|
2 209
|
2 066
|
1 958
|
1 778
|
1 526
|
1 307
|
1 418
|
1 921
|
1 988
|
2 188
|
2 400
|
1 992
|
2 008
|
1 901
|
1 589
|
1 563
|
944
|
|
| Cash Interest Paid |
1 761
|
1 019
|
1 181
|
1 120
|
1 006
|
1 044
|
418
|
456
|
471
|
481
|
402
|
371
|
247
|
238
|
237
|
295
|
301
|
285
|
280
|
237
|
214
|
248
|
200
|
236
|
198
|
214
|
186
|
163
|
158
|
190
|
|
| Change in Working Capital |
(3 049)
|
(2 557)
|
(1 593)
|
(1 954)
|
(2 987)
|
(3 420)
|
(3 622)
|
(3 047)
|
(4 118)
|
(2 600)
|
(3 561)
|
(3 513)
|
(2 266)
|
(3 136)
|
(2 363)
|
(672)
|
(1 442)
|
(1 161)
|
(1 165)
|
(2 355)
|
(2 958)
|
(2 755)
|
(3 396)
|
(3 139)
|
(2 962)
|
(3 787)
|
(3 227)
|
(4 670)
|
(3 338)
|
(2 519)
|
|
| Cash from Operating Activities |
5 328
N/A
|
4 990
-6%
|
5 597
+12%
|
5 733
+2%
|
4 573
-20%
|
4 073
-11%
|
4 727
+16%
|
5 610
+19%
|
4 809
-14%
|
6 562
+36%
|
5 790
-12%
|
5 647
-2%
|
6 863
+22%
|
6 302
-8%
|
7 052
+12%
|
7 785
+10%
|
6 547
-16%
|
6 655
+2%
|
6 591
-1%
|
6 023
-9%
|
5 817
-3%
|
6 399
+10%
|
5 785
-10%
|
5 514
-5%
|
5 399
-2%
|
4 126
-24%
|
4 720
+14%
|
2 909
-38%
|
3 925
+35%
|
4 656
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(928)
|
(754)
|
(872)
|
(1 007)
|
(911)
|
(1 029)
|
(1 093)
|
(1 026)
|
(1 578)
|
(1 636)
|
(1 756)
|
(2 087)
|
(2 034)
|
(2 038)
|
(2 206)
|
(1 922)
|
(1 638)
|
(1 485)
|
(1 189)
|
(1 141)
|
(991)
|
(1 089)
|
(999)
|
(1 227)
|
(1 287)
|
(1 391)
|
(1 587)
|
(1 527)
|
(1 600)
|
(1 445)
|
|
| Other Items |
723
|
(79)
|
(323)
|
(341)
|
(375)
|
(1 265)
|
(972)
|
(1 075)
|
(735)
|
176
|
158
|
268
|
(7)
|
(234)
|
(287)
|
(235)
|
(277)
|
(14)
|
(47)
|
8
|
280
|
276
|
323
|
(431)
|
(743)
|
(829)
|
(864)
|
(3 707)
|
(3 838)
|
(3 317)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(834)
-307%
|
(1 194)
-43%
|
(1 348)
-13%
|
(1 286)
+5%
|
(2 294)
-78%
|
(2 065)
+10%
|
(2 101)
-2%
|
(2 313)
-10%
|
(1 460)
+37%
|
(1 598)
-9%
|
(1 819)
-14%
|
(2 041)
-12%
|
(2 272)
-11%
|
(2 493)
-10%
|
(2 157)
+13%
|
(1 915)
+11%
|
(1 499)
+22%
|
(1 236)
+18%
|
(1 133)
+8%
|
(711)
+37%
|
(813)
-14%
|
(676)
+17%
|
(1 658)
-145%
|
(2 030)
-22%
|
(2 220)
-9%
|
(2 451)
-10%
|
(5 234)
-114%
|
(5 438)
-4%
|
(4 762)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 150
|
1 149
|
1 204
|
1 398
|
367
|
408
|
428
|
310
|
203
|
180
|
243
|
167
|
170
|
155
|
0
|
0
|
23
|
(700)
|
(774)
|
(774)
|
(739)
|
(19)
|
0
|
0
|
0
|
(1 204)
|
0
|
(1 356)
|
|
| Net Issuance of Debt |
(7 087)
|
(5 011)
|
(2 911)
|
(3 119)
|
(1 766)
|
(3 042)
|
(2 664)
|
(2 629)
|
(3 912)
|
(3 010)
|
(2 644)
|
(2 461)
|
(2 126)
|
(2 341)
|
(2 614)
|
(2 668)
|
(2 619)
|
(2 595)
|
(2 655)
|
2 035
|
(2 973)
|
(2 930)
|
(2 126)
|
(7 261)
|
(1 640)
|
(1 823)
|
(1 942)
|
8 124
|
3 216
|
3 281
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(186)
|
(193)
|
(193)
|
(193)
|
(281)
|
(277)
|
(277)
|
(277)
|
(357)
|
(360)
|
(360)
|
(360)
|
(441)
|
(441)
|
(442)
|
(442)
|
(513)
|
(514)
|
(828)
|
(829)
|
(675)
|
(671)
|
(752)
|
(751)
|
(814)
|
(815)
|
|
| Other |
(218)
|
(163)
|
(167)
|
(185)
|
(194)
|
(436)
|
(434)
|
(399)
|
(479)
|
(234)
|
(274)
|
(287)
|
(52)
|
(416)
|
(368)
|
478
|
334
|
600
|
596
|
(262)
|
(338)
|
(389)
|
(392)
|
(401)
|
(404)
|
(552)
|
(541)
|
(511)
|
(697)
|
(723)
|
|
| Cash from Financing Activities |
(7 306)
N/A
|
(5 174)
+29%
|
(1 928)
+63%
|
(2 155)
-12%
|
(942)
+56%
|
(2 273)
-141%
|
(2 925)
-29%
|
(2 813)
+4%
|
(4 244)
-51%
|
(3 211)
+24%
|
(2 992)
+7%
|
(2 845)
+5%
|
(2 292)
+19%
|
(2 950)
-29%
|
(3 172)
-8%
|
(2 395)
+24%
|
(2 709)
-13%
|
(2 419)
+11%
|
(2 478)
-2%
|
631
N/A
|
(4 598)
N/A
|
(4 607)
0%
|
(4 085)
+11%
|
(8 510)
-108%
|
(2 664)
+69%
|
(2 991)
-12%
|
(3 235)
-8%
|
5 658
N/A
|
501
-91%
|
387
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(185)
|
(16)
|
(33)
|
93
|
142
|
64
|
49
|
(18)
|
(71)
|
(161)
|
(4)
|
(3)
|
(42)
|
77
|
(71)
|
(24)
|
67
|
109
|
252
|
247
|
127
|
83
|
192
|
329
|
312
|
338
|
167
|
166
|
272
|
179
|
|
| Net Change in Cash |
(2 368)
N/A
|
(1 034)
+56%
|
2 442
N/A
|
2 323
-5%
|
2 487
+7%
|
(429)
N/A
|
(214)
+50%
|
678
N/A
|
(1 819)
N/A
|
1 730
N/A
|
1 196
-31%
|
980
-18%
|
2 488
+154%
|
1 157
-53%
|
1 316
+14%
|
3 209
+144%
|
1 990
-38%
|
2 846
+43%
|
3 129
+10%
|
5 768
+84%
|
635
-89%
|
1 062
+67%
|
1 216
+15%
|
(4 325)
N/A
|
1 017
N/A
|
(747)
N/A
|
(799)
-7%
|
3 499
N/A
|
(740)
N/A
|
460
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
4 400
N/A
|
4 235
-4%
|
4 726
+12%
|
4 726
+0%
|
3 662
-23%
|
3 044
-17%
|
3 634
+19%
|
4 584
+26%
|
3 231
-30%
|
4 926
+52%
|
4 034
-18%
|
3 560
-12%
|
4 829
+36%
|
4 264
-12%
|
4 846
+14%
|
5 863
+21%
|
4 909
-16%
|
5 170
+5%
|
5 402
+4%
|
4 882
-10%
|
4 826
-1%
|
5 310
+10%
|
4 786
-10%
|
4 287
-10%
|
4 112
-4%
|
2 735
-33%
|
3 133
+15%
|
1 382
-56%
|
2 325
+68%
|
3 211
+38%
|
|
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