Page: Company Financials
Kanematsu Engineering Co., Ltd.
$1,690.00
+4.00 (0.24%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 1,167.00 | 1,149.00 | 1,175.00 | 1,202.00 | 1,344.75 | 1,187.00 | 1,192.75 | 1,251.75 | 1,276.25 | 931.25 | 974.50 | 606.75 | 496.00 | 340.96 | 270.00 | 243.27 | 294.42 | 306.15 |
| Market Capitalization | 5,705.67M | 5,612.45M | 5,726.27M | 5,961.16M | 7,372.58M | 6,598.53M | 6,630.50M | 6,958.48M | 7,094.67M | 5,176.82M | 5,417.25M | 3,372.92M | 2,757.26M | 1,895.40M | 1,500.93M | 1,352.48M | 1,636.99M | 1,702.26M |
| (-) Cash & Equivalents | 1,749.49M | 1,910.31M | 2,420.11M | 533.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 1,692.93M | 1,701.26M | 2,051.26M | 1,156.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 5,649.11M | 5,403.41M | 5,357.42M | 6,584.74M | 7,372.58M | 6,598.53M | 6,630.50M | 6,958.48M | 7,094.67M | 5,176.82M | 5,417.25M | 3,372.92M | 2,757.26M | 1,895.40M | 1,500.93M | 1,352.48M | 1,636.99M | 1,702.26M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,442M | 12,842M | 13,301M | 12,404M | 11,336M | 11,871M | 11,607M | 11,700M | 10,612M | 10,361M | 10,331M | 9,439M | 8,680M | 7,874M | 7,302M | 5,970M | 4,514M | 4,044M | 5,824M | 6,020M | 6,006M | 5,800M | 5,365M |
| Cost of Revenue | 10,225M | 9,899M | 10,268M | 9,576M | 8,655M | 9,070M | 8,821M | 8,977M | 8,198M | 7,894M | 7,751M | 7,075M | 6,495M | 5,950M | 5,615M | 4,390M | 3,435M | 3,244M | 4,550M | 4,681M | 4,483M | 4,432M | 4,067M |
| Gross Profit | 3,217M | 2,943M | 3,033M | 2,828M | 2,681M | 2,802M | 2,785M | 2,723M | 2,414M | 2,467M | 2,581M | 2,364M | 2,185M | 1,925M | 1,688M | 1,581M | 1,079M | 800M | 1,274M | 1,339M | 1,523M | 1,368M | 1,298M |
| Gross Profit Margin | 23.9% | 22.9% | 22.8% | 22.8% | 23.7% | 23.6% | 24.0% | 23.3% | 22.8% | 23.8% | 25.0% | 25.0% | 25.2% | 24.4% | 23.1% | 26.5% | 23.9% | 19.8% | 21.9% | 22.2% | 25.4% | 23.6% | 24.2% |
| R&D Expenses | 0M | 83M | 102M | 102M | 88M | 75M | 63M | 51M | 64M | 89M | 83M | 80M | 98M | 91M | 85M | 28M | 19M | 27M | 27M | 17M | 52M | 41M | 29M |
| SG&A Expenses | 2,175M | 2,005M | 1,980M | 1,747M | 1,775M | 1,630M | 1,594M | 1,586M | 1,419M | 1,465M | 216M | 175M | 166M | 137M | 100M | 265M | 227M | 235M | 378M | 404M | 1,120M | 1,040M | 1,029M |
| Operating Expenses | 2,175M | 2,088M | 2,079M | 2,019M | 1,972M | 1,775M | 1,704M | 1,654M | 1,550M | 1,614M | 1,736M | 875M | 847M | 751M | 641M | 880M | 756M | 630M | 812M | 1,196M | 1,172M | 1,081M | 1,058M |
| Operating Income (EBIT) | 1,041M | 855M | 954M | 809M | 709M | 1,026M | 1,082M | 1,069M | 864M | 853M | 845M | 1,489M | 1,338M | 1,174M | 1,047M | 701M | 323M | 171M | 462M | 143M | 351M | 287M | 240M |
| Operating Income Margin | 7.7% | 6.7% | 7.2% | 6.5% | 6.3% | 8.6% | 9.3% | 9.1% | 8.1% | 8.2% | 8.2% | 15.8% | 15.4% | 14.9% | 14.3% | 11.7% | 7.2% | 4.2% | 7.9% | 2.4% | 5.8% | 4.9% | 4.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 3M | 5M | 8M | 13M | 18M |
| Interest Expense | 12M | 5M | 10M | 5M | 5M | 4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 2M | 2M | 2M | 3M | 3M |
| Net Interest Income | -11M | -5M | -9M | -5M | -5M | -4M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 2M | 6M | 10M | 15M |
| Unusual Items | 50M | 37M | 50M | 34M | 385M | -6M | -21M | -24M | 33M | 8M | 36M | -662M | -597M | -585M | -556M | -248M | -232M | -174M | -215M | 84M | 23M | 21M | 25M |
| EBT Excluding Unusual Items | 1,030M | 850M | 945M | 804M | 704M | 1,023M | 1,082M | 1,069M | 864M | 853M | 845M | 1,490M | 1,338M | 1,174M | 1,047M | 701M | 323M | 171M | 462M | 145M | 357M | 297M | 255M |
| Pre-Tax Income | 1,080M | 886M | 995M | 838M | 1,089M | 1,016M | 1,061M | 1,045M | 897M | 861M | 881M | 827M | 741M | 589M | 490M | 453M | 90M | -3M | 247M | 229M | 380M | 318M | 280M |
| Pre-Tax Margin | 8.0% | 6.9% | 7.5% | 6.8% | 9.6% | 8.6% | 9.1% | 8.9% | 8.5% | 8.3% | 8.5% | 8.8% | 8.5% | 7.5% | 6.7% | 7.6% | 2.0% | -0.1% | 4.2% | 3.8% | 6.3% | 5.5% | 5.2% |
| Income Tax Expense | 321M | 233M | 294M | 219M | 334M | 266M | 344M | 339M | 291M | 264M | 265M | 287M | 289M | 240M | 196M | 194M | -3M | 65M | 114M | 106M | 171M | 140M | 124M |
| Net Income | 759M | 653M | 701M | 619M | 754M | 750M | 717M | 706M | 605M | 597M | 617M | 540M | 451M | 349M | 294M | 258M | 93M | -68M | 134M | 123M | 209M | 178M | 156M |
| Net Income Margin | 5.6% | 5.1% | 5.3% | 5.0% | 6.7% | 6.3% | 6.2% | 6.0% | 5.7% | 5.8% | 6.0% | 5.7% | 5.2% | 4.4% | 4.0% | 4.3% | 2.1% | -1.7% | 2.3% | 2.0% | 3.5% | 3.1% | 2.9% |
| Depreciation & Amortization | 401M | 317M | 409M | 428M | 385M | 308M | 112M | 121M | 130M | 133M | 145M | 134M | 128M | 107M | 84M | 92M | 107M | 104M | 127M | 95M | 66M | 76M | 70M |
| EBITDA | 1,443M | 1,172M | 1,363M | 1,237M | 1,094M | 1,334M | 1,194M | 1,190M | 994M | 986M | 989M | 1,623M | 1,466M | 1,280M | 1,131M | 793M | 430M | 275M | 589M | 238M | 417M | 363M | 310M |
| EBITDA Margin | 10.7% | 9.1% | 10.2% | 10.0% | 9.7% | 11.2% | 10.3% | 10.2% | 9.4% | 9.5% | 9.6% | 17.2% | 16.9% | 16.3% | 15.5% | 13.3% | 9.5% | 6.8% | 10.1% | 3.9% | 6.9% | 6.3% | 5.8% |
| NOPAT | 732M | 630M | 672M | 598M | 491M | 758M | 731M | 722M | 583M | 591M | 591M | 972M | 815M | 696M | 628M | 400M | 332M | 135M | 250M | 77M | 193M | 161M | 134M |
| NOPAT Margin | 5.4% | 4.9% | 5.1% | 4.8% | 4.3% | 6.4% | 6.3% | 6.2% | 5.5% | 5.7% | 5.7% | 10.3% | 9.4% | 8.8% | 8.6% | 6.7% | 7.4% | 3.3% | 4.3% | 1.3% | 3.2% | 2.8% | 2.5% |
| Owner's Earnings | 1,160M | 970M | 1,028M | 896M | 801M | -1,033M | -1,010M | 723M | 736M | 730M | 761M | 674M | 580M | 456M | 379M | 350M | 199M | 36M | 261M | 218M | 275M | 254M | 226M |
| Owner's Earnings Margin | 8.6% | 7.6% | 7.7% | 7.2% | 7.1% | -8.7% | -8.7% | 6.2% | 6.9% | 7.0% | 7.4% | 7.1% | 6.7% | 5.8% | 5.2% | 5.9% | 4.4% | 0.9% | 4.5% | 3.6% | 4.6% | 4.4% | 4.2% |
| EPS (Basic) | 155.26 | 133.82 | 143.38 | 126.79 | 156.21 | 141.30 | 128.96 | 127.06 | 108.90 | 107.37 | 110.93 | 97.14 | 81.19 | 62.86 | 52.95 | 46.43 | 16.67 | -12.25 | 24.03 | 22.18 | 37.64 | 29.32 | 25.45 |
| EPS (Diluted) | 155.26 | 133.82 | 143.38 | 126.80 | 156.21 | 141.30 | 128.95 | 127.06 | 108.90 | 107.37 | 110.93 | 97.14 | 81.19 | 62.86 | 52.95 | 46.43 | 16.67 | -12.24 | 24.03 | 22.17 | 37.64 | 32.00 | 28.04 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,919.45M | 1,579.53M | 1,579.53M | 1,497.99M | 2,375.23M | 967.51M | 1,422.49M | 1,113.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,443.35M |
| Cash & Short-Term Investments | 1,919.45M | 1,579.53M | 1,579.53M | 1,497.99M | 2,375.23M | 967.51M | 1,422.49M | 2,556.41M |
| Net Receivables | 2,581.30M | 2,451.99M | 2,451.99M | 3,061.20M | 2,540.24M | 3,441.06M | 2,582.04M | 2,793.82M |
| Inventory | 2,673.79M | 2,614.66M | 2,614.66M | 3,111.18M | 2,621.81M | 2,320.51M | 2,213.08M | 2,109.88M |
| Other Current Assets | 64.80M | 14.72M | 14.72M | 33.47M | 216.50M | 6.39M | 3.82M | 11.24M |
| Total Current Assets | 7,239.33M | 6,660.90M | 6,660.90M | 7,703.83M | 7,753.79M | 6,735.47M | 6,221.44M | 7,471.36M |
| Property, Plant & Equipment | 4,639.98M | 4,669.43M | 4,669.43M | 4,923.80M | 5,150.06M | 5,457.98M | 4,338.60M | 2,695.14M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 212.28M | 232.33M | 232.33M | 311.26M | 364.13M | 289.52M | 97.46M | 19.17M |
| Long-Term Investments | 0.00M | 29.83M | 29.83M | 27.99M | 23.43M | 23.78M | 117.32M | 117.82M |
| Tax Assets | 323.20M | 420.77M | 420.77M | 319.96M | 341.29M | 257.63M | 264.12M | 225.93M |
| Other Non-Current Assets | 50.79M | 20.63M | 20.63M | 20.73M | 21.01M | 21.15M | 21.44M | 20.07M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,226.25M | 5,372.99M | 5,372.99M | 5,603.74M | 5,899.92M | 6,050.07M | 4,838.94M | 3,078.13M |
| Total Assets | 12,465.59M | 12,033.89M | 12,033.89M | 13,307.57M | 13,653.70M | 12,785.54M | 11,060.38M | 10,549.48M |
| Accounts Payable | 2,220.91M | 1,686.86M | 1,686.86M | 1,560.59M | 2,328.50M | 2,200.14M | 1,872.55M | 1,444.45M |
| Short-Term Debt | 850.00M | 351.61M | 351.61M | 350.00M | 350.00M | 910.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 67.83M | 602.99M | 82.63M | 385.14M | 230.05M |
| Deferred Revenue | 0.00M | 129.74M | 129.74M | 263.11M | 1,310.64M | 894.43M | 0.00M | 0.00M |
| Other Current Liabilities | 708.21M | 523.85M | 523.85M | 2,335.69M | -661.22M | -319.44M | 626.89M | 396.93M |
| Total Current Liabilities | 3,779.11M | 2,692.05M | 2,692.05M | 4,577.22M | 3,930.90M | 3,767.76M | 2,884.57M | 2,071.44M |
| Long-Term Debt | 1,045.02M | 1,132.52M | 1,132.52M | 1,482.51M | 1,832.51M | 1,552.51M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 8.34M | 8.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 308.74M | 306.45M | 306.45M | 305.17M | 290.45M | 274.05M | 258.47M | 237.78M |
| Total Non-Current Liabilities | 1,353.76M | 1,447.30M | 1,447.30M | 1,787.68M | 2,122.96M | 1,826.56M | 258.47M | 237.78M |
| Total Liabilities | 5,132.87M | 4,139.35M | 4,139.35M | 6,364.90M | 6,053.86M | 5,594.32M | 3,143.03M | 2,309.22M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M | 313.70M |
| Retained Earnings | 7,254.83M | 5,832.12M | 5,832.12M | 5,346.44M | 4,996.03M | 4,507.64M | 4,157.19M | 3,629.73M |
| Accumulated OCI | 5.44M | 55.65M | 55.65M | 1,453.78M | 1,450.27M | 1,448.63M | 0.00M | 1,449.89M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,573.97M | 6,201.47M | 6,201.47M | 7,113.92M | 6,760.00M | 6,269.97M | 4,470.89M | 5,393.32M |
| Total Equity | 7,573.97M | 6,201.47M | 6,201.47M | 7,113.92M | 6,760.00M | 6,269.97M | 4,470.89M | 5,393.32M |
| Total Liabilities & Equity | 12,706.84M | 10,340.82M | 10,340.82M | 13,478.82M | 12,813.86M | 11,864.28M | 7,613.92M | 7,702.53M |
| Tangible Assets | 12,253.30M | 11,801.56M | 11,801.56M | 12,996.32M | 13,289.57M | 12,496.01M | 10,962.92M | 10,530.32M |
| Tangible Equity | 7,361.69M | 5,969.14M | 5,969.14M | 6,802.67M | 6,395.87M | 5,980.44M | 4,373.43M | 5,374.15M |
| Tangible Book Value | 7,361.69M | 5,969.14M | 5,969.14M | 6,802.67M | 6,395.87M | 5,980.44M | 4,373.43M | 5,374.15M |
| Total Investments | 0.00M | 29.83M | 29.83M | 27.99M | 23.43M | 23.68M | 117.07M | 1,561.17M |
| Net Debt | -24.43M | -95.40M | -95.40M | 334.52M | -192.72M | 1,494.99M | -1,422.49M | -1,113.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,240.4M | 3,213.1M | 3,213.1M | 2,825.9M | 2,511.1M | 1,488.9M | 1,644.0M | 2,907.1M |
| Total Capital | 9,007.9M | 8,631.2M | 8,631.2M | 8,474.5M | 8,470.5M | 8,174.9M | 6,224.5M | 5,747.5M |
| Capital Employed | 8,466.6M | 8,586.0M | 8,586.0M | 8,429.6M | 8,411.0M | 7,539.0M | 6,483.0M | 5,985.2M |
| Invested Capital | 7,088.4M | 7,051.7M | 7,051.7M | 6,976.5M | 6,095.3M | 7,207.4M | 4,802.0M | 4,634.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 700.69M | 618.92M | 1,088.71M | 750.28M | 716.86M | 706.31M |
| Depreciation & Amortization | 0.00M | 0.00M | 408.85M | 427.82M | 384.68M | 307.87M | 112.29M | 120.52M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -607.47M | -1,332.98M | 847.86M | -1,152.41M | 87.04M | -16.34M |
| Accounts Receivable | 0.00M | 0.00M | 591.29M | -502.99M | 900.48M | -859.29M | 211.89M | -33.48M |
| Inventory | 0.00M | 0.00M | 496.51M | -489.37M | -301.30M | -107.43M | -103.20M | -463.89M |
| Accounts Payable | 0.00M | 0.00M | -1,917.05M | -31.41M | 216.14M | 49.84M | -266.91M | 514.04M |
| Other Working Capital | 0.00M | 0.00M | 221.78M | -309.22M | 32.55M | -235.53M | 245.26M | -33.00M |
| Other Non-Cash Items | 0.00M | 0.00M | 231.23M | 174.29M | -36.81M | -149.42M | 23.48M | 56.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 733.30M | -111.96M | 2,284.44M | -243.69M | 939.67M | 866.48M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -85.18M | -150.38M | -338.09M | -2,091.14M | -1,839.48M | -103.85M |
| Acquisitions (Net) | 0.00M | 0.00M | 2.39M | 0.40M | 0.27M | 608.53M | 3.08M | 177.94M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -500.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 1.69M | 92.88M | 940.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -0.72M | -0.65M | 1.17M | 99.66M | -0.79M | -4.14M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -83.51M | -150.63M | -334.95M | -1,290.07M | -897.20M | -430.05M |
| Net Debt Issuance | 0.00M | 0.00M | -351.34M | -350.00M | -280.00M | 2,462.50M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -351.34M | -350.00M | 420.00M | 1,762.50M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -700.00M | 700.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.79M | 0.00M | -1.56M | -939.47M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.79M | 0.00M | -1.56M | -939.47M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -216.21M | -265.44M | -259.49M | -344.46M | -235.28M | -202.28M |
| Common Dividends Paid | 0.00M | 0.00M | -216.21M | -265.44M | -259.49M | -344.46M | -235.28M | -202.28M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -568.34M | -615.44M | -541.04M | 1,178.57M | -235.28M | -202.28M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 81.45M | -878.03M | 1,408.45M | -355.19M | -192.81M | 236.17M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,094.63M | 1,970.74M | 562.29M | 917.48M | 1,110.29M | 876.89M |
| Cash at End of Period | 0.00M | 0.00M | 1,174.16M | 1,092.71M | 1,970.74M | 562.29M | 917.48M | 1,113.06M |
| Operating Cash Flow | 0.00M | 0.00M | 733.30M | -111.96M | 2,284.44M | -243.69M | 939.67M | 866.48M |
| Capital Expenditure | 0.00M | 0.00M | -81.33M | -150.38M | -338.09M | -2,091.14M | -1,839.48M | -103.85M |
| Free Cash Flow | 0.00M | 0.00M | 651.97M | -262.34M | 1,946.35M | -2,334.83M | -899.82M | 762.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 1,360.29M | 1,406.73M | 1,201.99M | 1,403.96M | 1,241.18M | 1,207.30M |
| (-) Tax Adjustment | 0.00M | 0.00M | 402.49M | 367.20M | 369.13M | 367.38M | 402.61M | 391.65M |
| (-) Change In Working Capital | 0.00M | 0.00M | -607.47M | -1,332.98M | 847.86M | -1,152.41M | 87.04M | -16.34M |
| (-) Capital Expenditure | 0.00M | 0.00M | -81.33M | -150.38M | -338.09M | -2,091.14M | -1,839.48M | -103.85M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 1,483.95M | 2,222.13M | -353.10M | 97.85M | -1,087.95M | 728.14M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -6.64M | -3.58M | -3.79M | -2.61M | 0.11M | 0.08M |
| Net Debt Issuance | 0.00M | 0.00M | -351.34M | -350.00M | -280.00M | 2,462.50M | 0.00M | 0.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 1,139.24M | 1,875.71M | -629.30M | 2,562.96M | -1,088.05M | 728.07M |