Metalart Corp
TSE:5644
Metalart Corp
TSE:5644
Price:
5 250
JPY
3.35%
Market Closed
Market Cap:
¥16.6B
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Metalart Corp
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Cash Flow Statement
Cash Flow Statement
Metalart Corp
Metalart Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 |
(404)
|
500
|
1 107
|
910
|
1 497
|
1 756
|
1 762
|
1 662
|
1 648
|
1 767
|
2 179
|
1 807
|
1 633
|
345
|
(9)
|
314
|
1 078
|
1 823
|
856
|
627
|
1 210
|
1 463
|
1 239
|
967
|
2 071
|
3 283
|
3 308
|
3 449
|
3 866
|
4 051
|
3 295
|
3 121
|
3 329
|
3 296
|
|
| Depreciation & Amortization |
(25)
|
1
|
306
|
(4)
|
1 258
|
1 313
|
1 364
|
1 372
|
1 356
|
1 428
|
1 453
|
1 357
|
1 287
|
1 292
|
1 321
|
1 208
|
1 094
|
1 148
|
1 198
|
1 240
|
1 350
|
1 443
|
1 463
|
1 398
|
1 369
|
1 420
|
1 419
|
1 545
|
1 761
|
1 916
|
2 015
|
2 095
|
2 235
|
2 367
|
|
| Other Non-Cash Items |
(103)
|
0
|
147
|
(15)
|
150
|
167
|
231
|
165
|
32
|
130
|
96
|
(32)
|
(151)
|
435
|
191
|
164
|
153
|
(300)
|
536
|
584
|
(14)
|
(174)
|
(66)
|
(212)
|
(148)
|
18
|
29
|
(12)
|
(46)
|
(61)
|
(255)
|
(175)
|
(320)
|
(295)
|
|
| Cash Taxes Paid |
(393)
|
(2)
|
(2)
|
206
|
304
|
562
|
718
|
845
|
980
|
613
|
488
|
845
|
948
|
870
|
883
|
318
|
31
|
503
|
644
|
464
|
452
|
432
|
360
|
259
|
209
|
550
|
788
|
1 213
|
1 318
|
757
|
794
|
839
|
886
|
1 020
|
|
| Cash Interest Paid |
(11)
|
(10)
|
4
|
(32)
|
48
|
31
|
23
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
15
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
14
|
14
|
17
|
24
|
29
|
38
|
|
| Change in Working Capital |
994
|
(154)
|
(246)
|
(1 064)
|
350
|
(1 206)
|
(2 465)
|
(1 803)
|
(1 087)
|
561
|
1 936
|
209
|
(1 221)
|
(1 332)
|
(2 021)
|
(561)
|
101
|
(776)
|
(666)
|
(578)
|
(476)
|
181
|
111
|
(198)
|
1 702
|
(629)
|
(2 933)
|
(1 275)
|
(1 562)
|
(3 027)
|
(1 153)
|
1 811
|
237
|
(1 544)
|
|
| Cash from Operating Activities |
462
N/A
|
348
-25%
|
1 314
+277%
|
(173)
N/A
|
3 254
N/A
|
2 030
-38%
|
892
-56%
|
1 396
+57%
|
1 948
+40%
|
3 886
+99%
|
5 665
+46%
|
3 340
-41%
|
1 547
-54%
|
740
-52%
|
(518)
N/A
|
1 124
N/A
|
2 426
+116%
|
1 895
-22%
|
1 923
+2%
|
1 873
-3%
|
2 070
+11%
|
2 913
+41%
|
2 747
-6%
|
1 955
-29%
|
4 995
+155%
|
4 092
-18%
|
1 823
-55%
|
3 707
+103%
|
4 019
+8%
|
2 879
-28%
|
3 902
+36%
|
6 852
+76%
|
5 481
-20%
|
3 824
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 432
|
116
|
76
|
225
|
(149)
|
(378)
|
(1 341)
|
(1 302)
|
(691)
|
(2 171)
|
(3 531)
|
(3 163)
|
(2 488)
|
(2 122)
|
(997)
|
(483)
|
(930)
|
(1 180)
|
(2 080)
|
(2 600)
|
(2 998)
|
(2 430)
|
(1 368)
|
(1 291)
|
(1 058)
|
(837)
|
(2 230)
|
(4 228)
|
(3 476)
|
(3 122)
|
(3 597)
|
(3 122)
|
(3 999)
|
(4 351)
|
|
| Other Items |
(2)
|
3
|
3
|
13
|
(9)
|
(9)
|
(3)
|
(7)
|
(7)
|
(6)
|
454
|
448
|
(16)
|
(8)
|
230
|
239
|
(19)
|
(27)
|
5
|
5
|
(35)
|
(42)
|
(19)
|
(10)
|
(9)
|
(9)
|
(6)
|
(10)
|
(17)
|
35
|
40
|
(7)
|
(2)
|
8
|
|
| Cash from Investing Activities |
2 430
N/A
|
119
-95%
|
79
-34%
|
238
+202%
|
(158)
N/A
|
(387)
-145%
|
(1 343)
-247%
|
(1 309)
+3%
|
(698)
+47%
|
(2 177)
-212%
|
(3 077)
-41%
|
(2 715)
+12%
|
(2 504)
+8%
|
(2 130)
+15%
|
(767)
+64%
|
(244)
+68%
|
(949)
-289%
|
(1 207)
-27%
|
(2 074)
-72%
|
(2 595)
-25%
|
(3 033)
-17%
|
(2 472)
+18%
|
(1 387)
+44%
|
(1 300)
+6%
|
(1 067)
+18%
|
(846)
+21%
|
(2 236)
-164%
|
(4 238)
-90%
|
(3 493)
+18%
|
(3 087)
+12%
|
(3 557)
-15%
|
(3 129)
+12%
|
(4 001)
-28%
|
(4 343)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(201)
|
0
|
(0)
|
0
|
0
|
0
|
(165)
|
0
|
0
|
0
|
(150)
|
(300)
|
|
| Net Issuance of Debt |
(2 574)
|
(9)
|
(972)
|
(145)
|
(1 663)
|
(875)
|
(1 420)
|
(1 113)
|
(13)
|
188
|
55
|
(179)
|
(83)
|
(85)
|
216
|
218
|
(51)
|
(76)
|
(106)
|
(82)
|
218
|
213
|
(83)
|
(70)
|
26
|
58
|
(2)
|
(1)
|
(21)
|
849
|
1 059
|
209
|
(380)
|
401
|
|
| Cash Paid for Dividends |
94
|
(95)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(141)
|
(141)
|
(126)
|
(126)
|
(142)
|
(141)
|
(141)
|
(141)
|
(78)
|
(78)
|
(94)
|
(94)
|
(94)
|
(94)
|
(110)
|
(157)
|
(107)
|
(60)
|
(135)
|
(226)
|
(223)
|
(222)
|
(265)
|
(346)
|
(347)
|
(363)
|
(386)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1 714
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
(1)
|
(331)
|
|
| Cash from Financing Activities |
(2 479)
N/A
|
(104)
+96%
|
(1 065)
-927%
|
(239)
+78%
|
(1 758)
-637%
|
(970)
+45%
|
(1 514)
-56%
|
(1 255)
+17%
|
(154)
+88%
|
62
N/A
|
(71)
N/A
|
(322)
-351%
|
(225)
+30%
|
(227)
-1%
|
74
N/A
|
139
+89%
|
(130)
N/A
|
(171)
-32%
|
(201)
-18%
|
(177)
+12%
|
1 837
N/A
|
1 816
-1%
|
(441)
N/A
|
(378)
+14%
|
(34)
+91%
|
(77)
-129%
|
(228)
-195%
|
(224)
+2%
|
(409)
-83%
|
416
N/A
|
713
+71%
|
(136)
N/A
|
(894)
-557%
|
(616)
+31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(97)
|
40
|
102
|
46
|
(18)
|
0
|
6
|
21
|
(23)
|
(42)
|
(16)
|
(10)
|
(142)
|
(64)
|
178
|
158
|
264
|
532
|
68
|
119
|
263
|
(196)
|
(343)
|
(308)
|
|
| Net Change in Cash |
413
N/A
|
364
-12%
|
327
-10%
|
(173)
N/A
|
1 339
N/A
|
673
-50%
|
(1 966)
N/A
|
(1 168)
+41%
|
1 096
N/A
|
1 660
+51%
|
2 420
+46%
|
343
-86%
|
(1 080)
N/A
|
(1 571)
-46%
|
(1 230)
+22%
|
1 019
N/A
|
1 354
+33%
|
538
-60%
|
(375)
N/A
|
(941)
-151%
|
859
N/A
|
2 248
+162%
|
777
-65%
|
213
-73%
|
4 072
+1 808%
|
3 326
-18%
|
(377)
N/A
|
(223)
+41%
|
185
N/A
|
327
+77%
|
1 321
+304%
|
3 391
+157%
|
243
-93%
|
(1 443)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 894
N/A
|
465
-84%
|
1 390
+199%
|
53
-96%
|
3 105
+5 792%
|
1 652
-47%
|
(449)
N/A
|
94
N/A
|
1 257
+1 236%
|
1 715
+36%
|
2 134
+24%
|
177
-92%
|
(941)
N/A
|
(1 382)
-47%
|
(1 516)
-10%
|
641
N/A
|
1 496
+133%
|
715
-52%
|
(156)
N/A
|
(727)
-365%
|
(927)
-28%
|
483
N/A
|
1 379
+185%
|
664
-52%
|
3 937
+493%
|
3 255
-17%
|
(407)
N/A
|
(521)
-28%
|
543
N/A
|
(243)
N/A
|
305
N/A
|
3 730
+1 123%
|
1 482
-60%
|
(527)
N/A
|
|
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