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M3 Inc (2413)

Tokyo

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1,646.5 -8.5 -0.51%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,109,100
Bid/Ask: 1,640.0 / 1,646.5
Day's Range: 1,618.0 - 1,665.0

Type: Equity

Market: Japan

ISIN: JP3435750009

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M3 Inc Latest Cash Flow Statement

Use the M3 Inc cash flow statement to assess the changes in 2413's cash and cash equivalents.

The 2413 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as M3 Inc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

11515

20003

17491

19831

Cash From Operating Activities

22696

8793

14859

11962

Depreciation/Depletion	2424	2267	2201	1986
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-9726	-3289	-10841
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1142	9557	2861	9387
Cash Interest Paid	133	98	91	65
Changes in Working Capital	5366	-3751	-1544	986

Cash From Investing Activities

-13143

2008

-10132

-18189

Capital Expenditures	569	-1643	-1512	-2826
Other Investing Cash Flow Items, Total	-13712	3651	-8620	-15363

Cash From Financing Activities

-4430

-1458

-1108

16428

Financing Cash Flow Items	-3894	-974	244	8526
Total Cash Dividends Paid	-1	-2	-884	-12009
Issuance (Retirement) of Stock, Net	-	23	44	6
Issuance (Retirement) of Debt, Net	-550	-505	-512	19905

Foreign Exchange Effects

Net Change in Cash

6538

8071

4314

12420

Beginning Cash Balance

143123

135052

130739

118319

Ending Cash Balance

149661

143123

135053

130739

Free Cash Flow

15099.38

4683.5

22319.38

3339.38

Free Cash Flow Growth

222.4

-79.02

568.37

-76.5

Free Cash Flow Yield

1.56

0.422

0.695

0.408

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	2413	1,646.5	-8.5	-0.51%

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