Menicon Co Ltd
TSE:7780
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| 52 Week Range |
1 126
2 439
|
| Price Target |
|
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Menicon Co Ltd
Cash Flow Statement
Cash Flow Statement
Menicon Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3 519
|
4 118
|
5 337
|
4 301
|
3 936
|
5 727
|
7 323
|
6 265
|
6 381
|
8 353
|
8 710
|
9 900
|
11 447
|
11 518
|
9 961
|
7 115
|
7 650
|
|
| Depreciation & Amortization |
4 567
|
4 655
|
4 852
|
5 007
|
4 804
|
4 640
|
4 915
|
5 421
|
5 697
|
6 028
|
6 670
|
7 293
|
7 452
|
7 448
|
7 669
|
7 947
|
8 108
|
|
| Other Non-Cash Items |
27
|
168
|
129
|
61
|
293
|
472
|
439
|
834
|
730
|
250
|
110
|
364
|
452
|
480
|
707
|
940
|
982
|
|
| Cash Taxes Paid |
1 644
|
1 821
|
1 440
|
1 383
|
1 812
|
1 964
|
2 297
|
2 623
|
2 462
|
2 428
|
3 160
|
3 850
|
3 745
|
4 093
|
3 885
|
3 817
|
3 488
|
|
| Cash Interest Paid |
141
|
131
|
124
|
115
|
107
|
89
|
87
|
117
|
130
|
145
|
170
|
233
|
216
|
231
|
275
|
326
|
499
|
|
| Change in Working Capital |
(2 545)
|
(3 743)
|
(3 101)
|
(1 512)
|
(2 036)
|
(3 817)
|
(6 303)
|
(3 809)
|
(2 422)
|
(4 002)
|
(3 143)
|
(4 837)
|
(4 917)
|
(6 696)
|
(7 331)
|
(4 136)
|
(4 948)
|
|
| Cash from Operating Activities |
5 568
N/A
|
5 197
-7%
|
7 217
+39%
|
7 857
+9%
|
6 997
-11%
|
7 022
+0%
|
6 374
-9%
|
8 711
+37%
|
10 386
+19%
|
10 629
+2%
|
12 347
+16%
|
12 720
+3%
|
14 434
+13%
|
12 750
-12%
|
11 006
-14%
|
11 866
+8%
|
11 792
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2 368)
|
(3 738)
|
(5 396)
|
(4 810)
|
(3 540)
|
(5 202)
|
(6 886)
|
(6 477)
|
(9 574)
|
(11 875)
|
(11 388)
|
(15 946)
|
(18 194)
|
(12 975)
|
(18 877)
|
(21 334)
|
(16 901)
|
|
| Other Items |
(1 210)
|
(2 327)
|
(1 261)
|
5 710
|
5 609
|
251
|
261
|
(1 179)
|
(748)
|
(3 754)
|
(4 228)
|
(203)
|
(600)
|
(801)
|
(7)
|
(241)
|
(2 742)
|
|
| Cash from Investing Activities |
(3 578)
N/A
|
(6 065)
-70%
|
(6 657)
-10%
|
900
N/A
|
2 069
+130%
|
(4 951)
N/A
|
(6 625)
-34%
|
(7 656)
-16%
|
(10 322)
-35%
|
(15 629)
-51%
|
(15 616)
+0%
|
(16 149)
-3%
|
(18 794)
-16%
|
(13 776)
+27%
|
(18 884)
-37%
|
(21 575)
-14%
|
(19 643)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2 689)
|
(2 669)
|
108
|
69
|
69
|
38
|
0
|
25
|
0
|
0
|
(488)
|
(372)
|
264
|
270
|
257
|
256
|
(365)
|
|
| Net Issuance of Debt |
1 638
|
2 947
|
1 278
|
(3 600)
|
(270)
|
2 665
|
(509)
|
(2 530)
|
2 841
|
29 978
|
21 598
|
(3 783)
|
9 864
|
10 123
|
15 691
|
16 176
|
(146)
|
|
| Cash Paid for Dividends |
(549)
|
(549)
|
(665)
|
(665)
|
(877)
|
(878)
|
(986)
|
(986)
|
(1 054)
|
(1 055)
|
(1 323)
|
(1 321)
|
(1 518)
|
(1 519)
|
(1 900)
|
(1 901)
|
(1 905)
|
|
| Other |
0
|
0
|
13
|
0
|
8
|
0
|
26
|
53
|
35
|
(10)
|
(9)
|
74
|
64
|
26
|
47
|
23
|
2
|
|
| Cash from Financing Activities |
(1 600)
N/A
|
(271)
+83%
|
734
N/A
|
(4 196)
N/A
|
(1 083)
+74%
|
1 825
N/A
|
(1 439)
N/A
|
(3 438)
-139%
|
1 847
N/A
|
28 913
+1 465%
|
19 778
-32%
|
(5 402)
N/A
|
8 674
N/A
|
8 900
+3%
|
14 095
+58%
|
14 554
+3%
|
(2 414)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(427)
|
(162)
|
421
|
167
|
(17)
|
(95)
|
(305)
|
(111)
|
204
|
416
|
243
|
322
|
765
|
179
|
712
|
1 203
|
1 081
|
|
| Net Change in Cash |
(36)
N/A
|
(1 302)
-3 496%
|
1 716
N/A
|
4 728
+176%
|
7 966
+68%
|
3 801
-52%
|
(1 995)
N/A
|
(2 494)
-25%
|
2 115
N/A
|
24 329
+1 050%
|
16 752
-31%
|
(8 509)
N/A
|
5 079
N/A
|
8 053
+59%
|
6 929
-14%
|
6 048
-13%
|
(9 184)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 200
N/A
|
1 459
-54%
|
1 822
+25%
|
3 047
+67%
|
3 457
+13%
|
1 820
-47%
|
(512)
N/A
|
2 234
N/A
|
812
-64%
|
(1 246)
N/A
|
959
N/A
|
(3 226)
N/A
|
(3 760)
-17%
|
(225)
+94%
|
(7 871)
-3 398%
|
(9 468)
-20%
|
(5 109)
+46%
|
|
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