Melco Holdings Inc
TSE:6676
Melco Holdings Inc
TSE:6676
Price:
3 860 JPY
8.73%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Melco Holdings Inc
Melco Holdings Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
763
|
1 420
|
591
|
(409)
|
(778)
|
(626)
|
737
|
(2 917)
|
(1 578)
|
3 880
|
2 519
|
4 256
|
4 163
|
6 374
|
10 176
|
6 991
|
4 055
|
2 491
|
2 033
|
3 429
|
4 330
|
4 440
|
4 976
|
5 152
|
6 155
|
6 491
|
6 426
|
6 352
|
7 128
|
5 741
|
5 637
|
4 563
|
4 886
|
8 855
|
11 868
|
13 036
|
8 686
|
4 088
|
2 913
|
|
| Depreciation & Amortization |
36
|
(107)
|
(42)
|
138
|
7
|
66
|
109
|
382
|
55
|
130
|
(2)
|
315
|
(25)
|
348
|
1 370
|
1 334
|
1 367
|
1 351
|
1 118
|
853
|
776
|
794
|
769
|
724
|
707
|
680
|
630
|
737
|
1 604
|
2 931
|
2 593
|
2 682
|
2 537
|
2 504
|
2 292
|
2 389
|
2 249
|
2 254
|
2 642
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(3)
|
0
|
0
|
19
|
(28)
|
(5)
|
8
|
206
|
(48)
|
(37)
|
(181)
|
(607)
|
(793)
|
(666)
|
(787)
|
(847)
|
(1 690)
|
(1 726)
|
(857)
|
(899)
|
(973)
|
(1 243)
|
(1 150)
|
(1 050)
|
(1 035)
|
(643)
|
421
|
260
|
(270)
|
(21)
|
(80)
|
82
|
(282)
|
158
|
297
|
(26)
|
|
| Cash Taxes Paid |
1 093
|
1 343
|
37
|
(518)
|
1 778
|
(1 093)
|
(1 024)
|
1 185
|
(1 366)
|
(2 423)
|
(167)
|
(211)
|
1 525
|
1 561
|
4 002
|
5 134
|
2 625
|
1 622
|
938
|
421
|
1 654
|
2 125
|
1 332
|
1 300
|
889
|
621
|
1 694
|
2 009
|
2 430
|
2 766
|
1 646
|
1 137
|
1 416
|
1 207
|
3 379
|
4 250
|
3 319
|
4 124
|
1 515
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
19
|
17
|
14
|
12
|
9
|
7
|
5
|
3
|
2
|
1
|
|
| Change in Working Capital |
(1 692)
|
(7 790)
|
456
|
4 131
|
(2 043)
|
947
|
3 027
|
4 271
|
173
|
1 959
|
(814)
|
1 464
|
(5 068)
|
(1 772)
|
(3 539)
|
(6 892)
|
(4 929)
|
3 452
|
3 131
|
3 453
|
1 470
|
(1 420)
|
501
|
1 204
|
3 325
|
466
|
(4 508)
|
(1 964)
|
(993)
|
(3 503)
|
(2 292)
|
(426)
|
(1 595)
|
(12)
|
(9 065)
|
(14 137)
|
(4 672)
|
(6 244)
|
(6 357)
|
|
| Cash from Operating Activities |
(893)
N/A
|
(6 481)
-626%
|
1 005
N/A
|
3 857
+284%
|
(2 814)
N/A
|
390
N/A
|
3 892
+898%
|
1 708
-56%
|
(1 355)
N/A
|
5 977
N/A
|
1 909
-68%
|
5 987
+214%
|
(967)
N/A
|
4 737
N/A
|
7 368
+56%
|
640
-91%
|
(194)
N/A
|
6 507
N/A
|
5 435
-16%
|
6 045
+11%
|
4 850
-20%
|
2 957
-39%
|
5 359
+81%
|
6 107
+14%
|
8 960
+47%
|
6 487
-28%
|
1 514
-77%
|
4 090
+170%
|
7 221
+77%
|
5 590
-23%
|
6 440
+15%
|
6 549
+2%
|
5 920
-10%
|
11 267
+90%
|
5 102
-55%
|
1 006
-80%
|
6 530
+549%
|
395
-94%
|
(828)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
42
|
(46)
|
(151)
|
23
|
(194)
|
(1 181)
|
(246)
|
76
|
402
|
622
|
8
|
(221)
|
(394)
|
(619)
|
(1 259)
|
(697)
|
(864)
|
(970)
|
(1 189)
|
(1 217)
|
(755)
|
(398)
|
(264)
|
(368)
|
(512)
|
(459)
|
(342)
|
(326)
|
(3 308)
|
(4 793)
|
(2 601)
|
(1 658)
|
(1 692)
|
(1 579)
|
1 602
|
(2 537)
|
(4 016)
|
(3 903)
|
(3 683)
|
|
| Other Items |
(1 105)
|
(1 447)
|
43
|
(1 743)
|
1 017
|
4 516
|
(1 138)
|
(5 701)
|
(467)
|
(4 085)
|
(747)
|
(3 627)
|
(875)
|
(3 566)
|
(6 780)
|
(1 449)
|
222
|
(1 701)
|
(5 951)
|
(6 075)
|
(4 635)
|
(3 067)
|
(3 520)
|
(4 294)
|
(284)
|
(692)
|
(1 207)
|
(407)
|
3 789
|
2 710
|
10 941
|
13 915
|
15 387
|
13 814
|
490
|
698
|
6 867
|
6 647
|
(5)
|
|
| Cash from Investing Activities |
(1 062)
N/A
|
(1 494)
-41%
|
(109)
+93%
|
(1 720)
-1 478%
|
823
N/A
|
3 335
+305%
|
(1 384)
N/A
|
(5 625)
-306%
|
(65)
+99%
|
(3 463)
-5 228%
|
(739)
+79%
|
(3 848)
-421%
|
(1 269)
+67%
|
(4 185)
-230%
|
(8 039)
-92%
|
(2 146)
+73%
|
(642)
+70%
|
(2 671)
-316%
|
(7 140)
-167%
|
(7 292)
-2%
|
(5 390)
+26%
|
(3 465)
+36%
|
(3 784)
-9%
|
(4 662)
-23%
|
(796)
+83%
|
(1 151)
-45%
|
(1 549)
-35%
|
(733)
+53%
|
481
N/A
|
(2 083)
N/A
|
8 340
N/A
|
12 257
+47%
|
13 695
+12%
|
12 235
-11%
|
(1 066)
N/A
|
(1 839)
-73%
|
2 851
N/A
|
2 744
-4%
|
(3 688)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(573)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 769)
|
(6 835)
|
(4 613)
|
(3 093)
|
(2 606)
|
(2 591)
|
(4 696)
|
(11 467)
|
(8 302)
|
0
|
(2 542)
|
(2 126)
|
(4 668)
|
0
|
(1 619)
|
(1 911)
|
|
| Net Issuance of Debt |
0
|
1 795
|
0
|
(3 966)
|
1 074
|
2 105
|
(1 107)
|
(6)
|
(12)
|
27
|
45
|
45
|
45
|
45
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
2 495
|
5 475
|
(1 044)
|
(6 074)
|
(2 499)
|
(899)
|
899
|
(899)
|
(899)
|
(861)
|
(511)
|
|
| Cash Paid for Dividends |
(46)
|
(102)
|
(35)
|
(170)
|
(50)
|
0
|
(41)
|
(81)
|
10
|
19
|
(67)
|
(67)
|
(133)
|
(133)
|
(1 332)
|
(1 332)
|
(888)
|
(888)
|
(888)
|
(888)
|
(888)
|
(888)
|
(1 332)
|
(1 332)
|
(851)
|
(787)
|
(845)
|
(918)
|
(1 345)
|
(1 508)
|
(1 207)
|
(1 092)
|
(1 002)
|
(1 002)
|
867
|
(1 391)
|
(1 767)
|
(2 024)
|
(2 023)
|
|
| Other |
(1)
|
(17)
|
2
|
18
|
(60)
|
(59)
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
4
|
11
|
(5)
|
(12)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
18
|
19
|
0
|
(1)
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(48)
N/A
|
1 677
N/A
|
(32)
N/A
|
(4 118)
-12 769%
|
964
N/A
|
2 046
+112%
|
(1 089)
N/A
|
(601)
+45%
|
(2)
+100%
|
619
N/A
|
(22)
N/A
|
(22)
N/A
|
(88)
-300%
|
(89)
-1%
|
(1 333)
-1 398%
|
(1 400)
-5%
|
(956)
+32%
|
(884)
+8%
|
(877)
+1%
|
(893)
-2%
|
(900)
-1%
|
(889)
+1%
|
(1 333)
-50%
|
(5 102)
-283%
|
(7 688)
-51%
|
(5 401)
+30%
|
(3 993)
+26%
|
(3 579)
+10%
|
(1 423)
+60%
|
(710)
+50%
|
(13 718)
-1 832%
|
(15 469)
-13%
|
(3 501)
+77%
|
(4 441)
-27%
|
(363)
+92%
|
(6 958)
-1 817%
|
(2 666)
+62%
|
(4 506)
-69%
|
(4 447)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
99
|
93
|
(91)
|
(171)
|
(30)
|
(12)
|
(84)
|
61
|
126
|
(38)
|
(1)
|
(41)
|
(65)
|
(44)
|
(21)
|
(56)
|
(19)
|
162
|
224
|
135
|
11
|
241
|
241
|
(83)
|
(169)
|
(4)
|
93
|
(28)
|
5
|
(24)
|
(79)
|
(10)
|
0
|
57
|
76
|
64
|
134
|
40
|
15
|
|
| Net Change in Cash |
(1 904)
N/A
|
(6 205)
-226%
|
773
N/A
|
(2 152)
N/A
|
(1 057)
+51%
|
5 759
N/A
|
1 335
-77%
|
(4 457)
N/A
|
(1 296)
+71%
|
3 095
N/A
|
1 147
-63%
|
2 076
+81%
|
(2 389)
N/A
|
419
N/A
|
(2 025)
N/A
|
(2 962)
-46%
|
(1 811)
+39%
|
3 114
N/A
|
(2 358)
N/A
|
(2 005)
+15%
|
(1 429)
+29%
|
(1 156)
+19%
|
483
N/A
|
(3 740)
N/A
|
307
N/A
|
(69)
N/A
|
(3 935)
-5 603%
|
(250)
+94%
|
6 284
N/A
|
2 773
-56%
|
983
-65%
|
3 327
+238%
|
16 114
+384%
|
19 118
+19%
|
3 749
-80%
|
(7 727)
N/A
|
6 849
N/A
|
(1 327)
N/A
|
(8 948)
-574%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(851)
N/A
|
(6 527)
-667%
|
854
N/A
|
3 880
+354%
|
(3 008)
N/A
|
(791)
+74%
|
3 646
N/A
|
1 784
-51%
|
(953)
N/A
|
6 599
N/A
|
1 917
-71%
|
5 766
+201%
|
(1 361)
N/A
|
4 118
N/A
|
6 109
+48%
|
(57)
N/A
|
(1 058)
-1 756%
|
5 537
N/A
|
4 246
-23%
|
4 828
+14%
|
4 095
-15%
|
2 559
-38%
|
5 095
+99%
|
5 739
+13%
|
8 448
+47%
|
6 028
-29%
|
1 172
-81%
|
3 764
+221%
|
3 913
+4%
|
797
-80%
|
3 839
+382%
|
4 891
+27%
|
4 228
-14%
|
9 688
+129%
|
6 704
-31%
|
(1 531)
N/A
|
2 514
N/A
|
(3 508)
N/A
|
(4 511)
-29%
|
|
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