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Page: Company Financials

Kakiyasu Honten Co., Ltd.

Ticker: 2294.T | Industry: Food Distribution | Sector: Consumer Defensive
$2,758.00 +27.00 (0.99%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 2,660.00 2,289.00 2,343.50 2,537.50 2,538.00 2,311.50 2,760.00 2,050.00 1,864.75 1,908.50 1,585.25 1,321.50 1,034.00 967.25 978.67 920.00
Market Capitalization 27,860.39M 23,974.85M 24,529.69M 26,560.01M 26,565.25M 24,194.47M 28,889.80M 21,806.75M 20,199.95M 22,134.33M 18,778.87M 16,240.84M 12,869.16M 12,038.39M 12,180.49M 11,450.75M
(-) Cash & Equivalents 10,179.00M 10,224.67M 9,888.50M 8,378.25M 7,018.00M 6,957.50M 6,597.75M 6,408.00M 5,507.75M 6,025.25M 6,377.74M 6,631.00M 5,954.93M 5,138.33M 4,333.24M 2,228.76M
(+) Total Debt 38.50M 43.00M 49.50M 4.75M 3.25M 3.75M 21.00M 76.25M 198.75M 356.25M 513.10M 688.80M 897.87M 1,197.10M 1,387.50M 1,018.75M
Enterprise Value 17,719.89M 13,793.19M 14,690.69M 18,186.51M 19,550.50M 17,240.72M 22,313.05M 15,475.00M 14,890.95M 16,465.33M 12,914.23M 10,298.64M 7,812.10M 8,097.16M 9,234.74M 10,240.75M

Income Statement

Metric TTM TTM-1 2024-04-30 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2009-09-30 2008-09-30
Revenue 37,052M 37,898M 37,052M 37,898M 37,998M 37,288M 43,935M 44,342M 43,957M 43,508M 43,527M 43,473M 42,546M 42,685M 41,984M 40,522M 41,256M 41,123M
Cost of Revenue 17,048M 17,721M 17,048M 17,721M 18,248M 18,868M 22,314M 22,415M 22,236M 22,556M 22,642M 22,606M 22,529M 23,080M 22,891M 22,424M 23,085M 23,007M
Gross Profit 20,004M 20,177M 20,004M 20,177M 19,750M 18,420M 21,621M 21,927M 21,721M 20,952M 20,885M 20,867M 20,017M 19,605M 19,093M 18,098M 18,171M 18,116M
Gross Profit Margin 54.0% 53.2% 54.0% 53.2% 52.0% 49.4% 49.2% 49.4% 49.4% 48.2% 48.0% 48.0% 47.0% 45.9% 45.5% 44.7% 44.0% 44.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 17,803M 17,133M 17,803M 17,107M 16,972M 16,724M 18,811M 19,179M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 17,803M 17,133M 17,803M 17,133M 16,972M 17,104M 19,192M 19,585M 19,117M 18,711M 18,496M 18,348M 17,854M 16,988M 16,556M 16,295M 16,321M 16,163M
Operating Income (EBIT) 2,201M 3,044M 2,201M 3,044M 2,778M 1,316M 2,429M 2,342M 2,604M 2,241M 2,389M 2,519M 2,163M 2,617M 2,537M 1,803M 1,850M 1,953M
Operating Income Margin 5.9% 8.0% 5.9% 8.0% 7.3% 3.5% 5.5% 5.3% 5.9% 5.2% 5.5% 5.8% 5.1% 6.1% 6.0% 4.4% 4.5% 4.7%
Interest Income 0M 2M 0M 3M 3M 0M 1M 0M 0M 1M 2M 2M 3M 4M 4M 3M 6M 7M
Interest Expense 0M 158M 0M 295M 448M 0M 0M 113M 2M 4M 6M 9M 12M 15M 21M 28M 37M 27M
Net Interest Income 0M -156M 0M -292M -445M 0M 1M -113M -2M -3M -4M -7M -9M -11M -17M -24M -32M -20M
Unusual Items -25M 35M -25M 171M 474M -742M -50M 79M -49M -162M -168M -196M -71M -196M -591M -341M -843M -347M
EBT Excluding Unusual Items 2,201M 2,888M 2,201M 2,752M 2,333M 1,316M 2,430M 2,229M 2,602M 2,238M 2,385M 2,512M 2,154M 2,606M 2,520M 1,778M 1,818M 1,933M
Pre-Tax Income 2,176M 2,923M 2,176M 2,923M 2,807M 574M 2,380M 2,308M 2,553M 2,076M 2,217M 2,316M 2,082M 2,410M 1,929M 1,437M 976M 1,586M
Pre-Tax Margin 5.9% 7.7% 5.9% 7.7% 7.4% 1.5% 5.4% 5.2% 5.8% 4.8% 5.1% 5.3% 4.9% 5.6% 4.6% 3.5% 2.4% 3.9%
Income Tax Expense 775M 1,038M 775M 1,038M 1,103M 310M 879M 678M 881M 822M 865M 1,004M 941M 1,101M 932M 693M 503M 751M
Net Income 1,400M 1,885M 1,400M 1,885M 1,704M 263M 1,501M 1,630M 1,671M 1,253M 1,350M 1,312M 1,141M 1,309M 997M 743M 472M 835M
Net Income Margin 3.8% 5.0% 3.8% 5.0% 4.5% 0.7% 3.4% 3.7% 3.8% 2.9% 3.1% 3.0% 2.7% 3.1% 2.4% 1.8% 1.1% 2.0%
Depreciation & Amortization 22M 174M 535M 663M 986M 610M 752M 739M 613M 645M 647M 640M 625M 643M 675M 697M 814M 669M
EBITDA 2,223M 3,218M 2,736M 3,707M 3,764M 1,926M 3,181M 3,081M 3,217M 2,886M 3,036M 3,159M 2,788M 3,261M 3,212M 2,500M 2,665M 2,622M
EBITDA Margin 6.0% 8.5% 7.4% 9.8% 9.9% 5.2% 7.2% 6.9% 7.3% 6.6% 7.0% 7.3% 6.6% 7.6% 7.7% 6.2% 6.5% 6.4%
NOPAT 1,417M 1,963M 1,417M 1,963M 1,686M 605M 1,532M 1,654M 1,705M 1,354M 1,457M 1,427M 1,185M 1,422M 1,311M 933M 896M 1,029M
NOPAT Margin 3.8% 5.2% 3.8% 5.2% 4.4% 1.6% 3.5% 3.7% 3.9% 3.1% 3.3% 3.3% 2.8% 3.3% 3.1% 2.3% 2.2% 2.5%
Owner's Earnings 1,422M 2,059M 908M 2,066M 2,480M 647M 1,715M 1,059M 1,829M 1,265M 1,402M 1,169M 976M 1,354M 1,132M 910M 505M -506M
Owner's Earnings Margin 3.8% 5.4% 2.5% 5.5% 6.5% 1.7% 3.9% 2.4% 4.2% 2.9% 3.2% 2.7% 2.3% 3.2% 2.7% 2.2% 1.2% -1.2%
EPS (Basic) 133.67 180.05 133.67 210.56 162.80 25.13 143.40 155.73 157.03 116.22 120.08 110.77 93.18 105.18 80.09 59.72 37.96 67.12
EPS (Diluted) 133.67 180.03 133.67 180.00 162.80 25.13 143.40 155.73 157.03 116.20 120.03 110.75 93.19 105.19 80.10 59.73 37.96 67.13
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M 11M 11M 11M 12M 12M 12M 12M 12M 12M 12M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 11M 11M 11M 12M 12M 12M 12M 12M 12M 12M

Balance Sheet

Metric MRQ MRQ-1 2024-04-30 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2009-09-30 2008-09-30
Cash & Cash Equivalents 10,708.00M 9,650.00M 10,708.00M 10,982.00M 10,551.00M 8,017.00M 8,087.00M 7,214.00M 7,338.00M 6,610.00M 6,320.00M 7,536.00M 7,021.98M 7,174.37M 6,410.31M 5,551.92M 4,291.70M 4,888.64M
Short-Term Investments 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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 10,708.00M 9,650.00M 10,708.00M 10,982.00M 10,551.00M 8,017.00M 8,087.00M 7,214.00M 7,338.00M 6,610.00M 6,320.00M 7,536.00M 7,021.98M 7,174.37M 6,410.31M 5,551.92M 4,291.70M 4,888.64M
Net Receivables 2,545.00M 3,369.00M 2,545.00M 2,373.00M 2,260.00M 2,820.00M 3,090.00M 2,783.00M 2,832.00M 2,775.00M 2,815.00M 3,203.00M 2,662.37M 2,604.97M 2,862.83M 2,686.00M 2,830.90M 3,008.03M
Inventory 1,039.00M 852.00M 1,039.00M 834.00M 597.00M 632.00M 644.00M 651.00M 737.00M 692.00M 590.00M 667.00M 540.45M 512.64M 467.60M 454.38M 684.24M 634.50M
Other Current Assets 67.00M 135.00M 67.00M 35.00M 157.00M 145.00M 14.00M 24.00M 32.00M 32.00M 38.00M 39.00M 120.85M 40.57M 31.53M 72.00M 56.87M 75.93M
Total Current Assets 14,359.00M 14,006.00M 14,359.00M 14,224.00M 13,565.00M 11,614.00M 11,835.00M 10,672.00M 10,939.00M 10,109.00M 9,763.00M 11,445.00M 10,345.65M 10,332.55M 9,772.26M 8,764.30M 7,863.71M 8,607.09M
Property, Plant & Equipment 5,575.00M 5,160.00M 5,575.00M 4,813.00M 4,800.00M 5,323.00M 6,182.00M 6,261.00M 6,104.00M 6,112.00M 6,232.00M 6,353.00M 6,321.95M 6,106.01M 6,176.67M 6,212.91M 6,714.95M 7,376.72M
Goodwill 0.00M 0.00M 0.00M -14.00M 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 0.00M
Intangible Assets 197.00M 194.00M 197.00M 188.00M 226.00M 253.00M 278.00M 247.00M 224.00M 197.00M 149.00M 110.00M 119.75M 118.02M 142.07M 169.39M 166.63M 161.35M
Long-Term Investments 212.00M 186.00M 212.00M 131.00M 111.00M 1,156.00M 1,355.00M 1,440.00M 1,254.00M 372.00M 262.00M 424.00M 196.28M 188.19M 164.69M 171.64M 194.09M 255.35M
Tax Assets 156.00M 138.00M 156.00M 239.00M 250.00M 441.00M 460.00M 314.00M 151.00M 131.00M 198.00M 172.00M 246.61M 274.72M 424.05M 345.38M 470.83M 479.47M
Other Non-Current Assets 1,188.00M 1,015.00M 1,188.00M 1,032.00M 1,045.00M 1.00M 8.00M 10.00M 288.00M 1,075.00M 1,085.00M 1,015.00M 940.39M 1,027.94M 1,151.55M 1,180.85M 1,186.54M 1,253.23M
Other Assets 0.00M 0.00M 0.00M 3.00M 5.00M 4.00M 4.00M 4.00M 0.00M 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 7,328.00M 6,693.00M 7,328.00M 6,392.00M 6,437.00M 7,178.00M 8,287.00M 8,276.00M 8,021.00M 7,888.00M 7,926.00M 8,074.00M 7,824.97M 7,714.88M 8,059.03M 8,080.18M 8,733.04M 9,526.11M
Total Assets 21,687.00M 20,699.00M 21,687.00M 20,616.00M 20,002.00M 18,792.00M 20,122.00M 18,948.00M 18,960.00M 17,997.00M 17,689.00M 19,519.00M 18,170.62M 18,047.43M 17,831.29M 16,844.48M 16,596.75M 18,133.21M
Accounts Payable 1,222.00M 1,062.00M 1,222.00M 1,125.00M 1,022.00M 1,206.00M 1,239.00M 1,216.00M 1,291.00M 455.00M 552.00M 1,615.00M 1,798.27M 1,547.02M 1,518.52M 1,472.20M 1,647.34M 2,240.41M
Short-Term Debt 163.00M 0.00M 163.00M 5.00M 5.00M 5.00M 4.00M 5.00M 82.00M 146.00M 158.00M 180.00M 174.66M 197.97M 313.74M 541.53M 521.53M 482.50M
Tax Payables 163.00M 0.00M 163.00M 634.00M 1,133.00M 359.00M 836.00M 646.00M 912.00M 671.00M 630.00M 1,222.00M 676.75M 547.13M 871.53M 588.23M 305.43M 525.54M
Deferred Revenue 10.00M 15.00M 10.00M 8.00M -5.00M 2,129.00M 2,759.00M 2,475.00M 2,867.00M 3,244.00M 3,168.00M 2,617.00M 1,997.96M 1,823.43M 2,145.69M 1,847.83M 1,596.52M 1,784.98M
Other Current Liabilities 922.00M 762.00M 922.00M 1,206.00M 1,668.00M -1,067.00M -1,081.00M 66.00M 71.00M 125.00M 66.00M 164.00M 61.55M 66.15M 109.53M 67.28M 85.73M 78.76M
Total Current Liabilities 2,480.00M 1,839.00M 2,480.00M 2,978.00M 3,823.00M 2,632.00M 3,757.00M 4,408.00M 5,223.00M 4,641.00M 4,574.00M 5,798.00M 4,709.20M 4,181.71M 4,959.01M 4,517.07M 4,156.55M 5,112.19M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 14.00M 9.00M 10.00M 2.00M 84.00M 225.00M 383.00M 535.75M 704.73M 902.73M 1,209.35M 1,781.52M 2,297.50M
Capital Lease Obligations 0.00M 77.00M 0.00M 7.00M 8.00M 19.00M 13.00M 15.00M 9.00M 18.00M 21.00M 31.00M 7.91M 5.20M 8.97M 3.38M 5.55M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 132.00M 124.00M 104.00M 121.00M 125.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 490.00M 464.00M 490.00M 332.00M 332.00M 521.00M 631.00M 646.00M 583.00M 539.00M 576.00M 551.00M 576.27M 574.37M 594.29M 103.72M 117.82M 495.74M
Total Non-Current Liabilities 490.00M 541.00M 490.00M 471.00M 464.00M 658.00M 774.00M 796.00M 594.00M 641.00M 822.00M 965.00M 1,119.93M 1,284.30M 1,505.99M 1,316.46M 1,904.90M 2,793.24M
Total Liabilities 2,970.00M 2,380.00M 2,970.00M 3,449.00M 4,287.00M 3,290.00M 4,531.00M 5,204.00M 5,817.00M 5,282.00M 5,396.00M 6,763.00M 5,829.13M 5,466.00M 6,465.00M 5,833.53M 6,061.45M 7,905.43M
Preferred Stock 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 0.00M 0.00M 0.00M 0.00M
Common Stock 1,269.00M 1,269.00M 1,269.00M 1,269.00M 1,269.00M 1,269.00M 1,269.00M 1,269.00M 0.00M 1,269.00M 1,269.00M 1,269.00M 1,269.24M 1,269.24M 1,269.24M 1,269.24M 1,269.24M 1,269.24M
Retained Earnings 18,627.00M 18,420.00M 18,627.00M 17,796.00M 16,958.00M 7,238.00M 7,760.00M 6,939.00M 15,142.00M 13,952.00M 13,190.00M 12,337.00M 11,498.80M 10,793.10M 9,919.50M 9,271.12M 8,500.91M 8,377.01M
Accumulated OCI 211.00M 93.00M 211.00M 73.00M 75.00M 8,885.00M 8,897.00M 8,915.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 20,107.00M 19,782.00M 20,107.00M 19,138.00M 18,302.00M 17,392.00M 17,926.00M 17,123.00M 15,142.00M 15,221.00M 14,459.00M 13,606.00M 12,768.04M 12,062.34M 11,188.74M 10,540.36M 9,770.15M 9,646.24M
Total Equity 20,107.00M 19,782.00M 20,107.00M 19,138.00M 18,302.00M 17,392.00M 17,926.00M 17,123.00M 15,142.00M 15,221.00M 14,459.00M 13,606.00M 12,768.04M 12,062.34M 11,188.74M 10,540.36M 9,770.15M 9,646.24M
Total Liabilities & Equity 23,077.00M 22,162.00M 23,077.00M 22,587.00M 22,589.00M 20,682.00M 22,457.00M 22,327.00M 20,959.00M 20,503.00M 19,855.00M 20,369.00M 18,597.17M 17,528.35M 17,653.75M 16,373.90M 15,831.59M 17,551.67M
Tangible Assets 21,490.00M 20,505.00M 21,490.00M 20,442.00M 19,776.00M 18,539.00M 19,844.00M 18,701.00M 18,736.00M 17,800.00M 17,540.00M 19,409.00M 18,050.87M 17,929.41M 17,689.22M 16,675.09M 16,430.12M 17,971.86M
Tangible Equity 19,910.00M 19,588.00M 19,910.00M 18,964.00M 18,076.00M 17,139.00M 17,648.00M 16,876.00M 14,918.00M 15,024.00M 14,310.00M 13,496.00M 12,648.29M 11,944.32M 11,046.67M 10,370.97M 9,603.52M 9,484.90M
Tangible Book Value 19,910.00M 19,588.00M 19,910.00M 18,964.00M 18,076.00M 17,139.00M 17,648.00M 16,876.00M 14,918.00M 15,024.00M 14,310.00M 13,496.00M 12,648.29M 11,944.32M 11,046.67M 10,370.97M 9,603.52M 9,484.90M
Total Investments 212.00M 186.00M 212.00M 131.00M 111.00M 1,156.00M 1,355.00M 1,440.00M 1,254.00M 372.00M 262.00M 424.00M 196.28M 188.19M 164.69M 171.64M 194.09M 255.35M
Net Debt -10,545.00M -9,650.00M -10,545.00M -10,977.00M -10,546.00M -7,998.00M -8,074.00M -7,199.00M -7,254.00M -6,380.00M -5,937.00M -6,973.00M -6,311.57M -6,271.67M -5,193.83M -3,801.04M -1,988.65M -2,108.64M

Capital Metrics

Metric MRQ MRQ-1 2024-04-30 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2009-09-30 2008-09-30
Working Capital 10,820.0M 11,105.0M 10,820.0M 10,755.0M 9,853.0M 8,156.0M 7,686.0M 6,910.0M 6,628.0M 6,139.0M 5,819.0M 6,869.0M 6,313.2M 6,698.0M 5,684.8M 4,835.5M 4,012.6M 4,020.4M
Total Capital 17,657.0M 17,409.0M 17,657.0M 16,695.0M 15,847.0M 14,818.0M 15,346.0M 14,545.0M 14,147.0M 13,634.0M 13,327.0M 14,572.0M 13,736.6M 14,036.5M 13,463.3M 13,353.4M 13,149.3M 13,533.3M
Capital Employed 18,148.0M 17,798.0M 18,148.0M 17,147.0M 16,290.0M 15,334.0M 15,973.0M 15,186.0M 14,650.0M 14,027.0M 13,745.0M 14,943.0M 14,138.2M 14,412.9M 13,743.8M 12,915.6M 12,745.6M 13,546.6M
Invested Capital 6,949.0M 7,759.0M 6,949.0M 5,713.0M 5,296.0M 6,801.0M 7,259.0M 7,331.0M 6,809.0M 7,024.0M 7,007.0M 7,036.0M 6,714.6M 6,862.1M 7,053.0M 7,801.5M 8,857.6M 8,644.7M

Cash Flow Statement

Metric TTM TTM-1 2024-04-30 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2009-09-30 2008-09-30
Net Income 1,415.00M 1,927.00M 1,400.00M 2,923.00M 2,807.00M 574.00M 2,380.00M 2,308.00M 2,553.00M 2,076.00M 2,217.00M 2,316.00M 2,082.43M 2,410.21M 1,929.18M 1,436.71M 975.66M 1,585.80M
Depreciation & Amortization 505.00M 120.00M 535.00M 489.00M 508.00M 610.00M 639.00M 656.00M 613.00M 645.00M 647.00M 640.00M 624.91M 643.48M 674.95M 697.46M 814.46M 669.28M
Deferred Income Tax 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -32.00M -404.00M 562.00M -116.00M -359.00M 142.00M -19.00M -140.00M 172.00M -383.00M 197.93M 213.70M -72.49M 135.41M -489.62M 539.12M
Accounts Receivable 0.00M 0.00M 279.00M -564.00M 559.00M 268.00M -522.00M 294.00M -53.00M 59.00M 366.00M -555.00M -40.00M 213.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -52.00M -235.00M 33.00M 12.00M 7.00M 85.00M -45.00M -100.00M 75.00M -127.00M -27.80M -45.05M -13.22M 20.09M -49.75M 5.14M
Accounts Payable 0.00M 0.00M -51.00M 251.00M -184.00M -33.00M 23.00M -176.00M 56.00M 19.00M -23.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -208.00M 144.00M 154.00M -363.00M 133.00M -61.00M 26.00M -40.00M 97.00M -256.00M 225.73M 258.75M -59.28M 115.32M -439.87M 533.98M
Other Non-Cash Items -1,285.00M -1,927.00M 401.00M -997.00M -135.00M 84.00M -434.00M -939.00M -576.00M -499.00M -954.00M -454.00M -794.80M -969.25M -160.31M -194.67M -160.37M -570.56M
Net Cash from Operating Activities 1,010.00M 240.00M 1,410.00M 2,011.00M 3,742.00M 1,152.00M 2,226.00M 2,167.00M 2,571.00M 2,082.00M 2,082.00M 2,119.00M 2,110.46M 2,298.14M 2,371.33M 2,074.90M 1,140.13M 2,223.64M
Capital Expenditures (PPE) 0.00M 0.00M -1,027.00M -482.00M -210.00M -226.00M -538.00M -1,310.00M -455.00M -633.00M -595.00M -783.00M -790.49M -599.16M -539.35M -530.97M -782.16M -2,010.37M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.00M 0.00M 16.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -120.40M
Purchases of Investments 0.00M 0.00M -1,200.00M -1,202.00M -1,200.00M -1,200.00M -1,200.00M -1,200.00M -1.00M -1.00M -1.00M -2.00M -2.77M -2.80M -2.77M -2.77M -2.82M -2.77M
Sales / Maturities of Investments 0.00M 0.00M 1,264.00M 1,200.00M 1,208.00M 1,200.00M 1,200.00M 1,200.00M 39.00M 1,205.00M 31.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.77M
Other Investing Activities 0.00M 0.00M -189.00M -43.00M -216.00M -207.00M -128.00M -238.00M -270.00M -135.00M -231.00M -167.00M -17.63M -182.70M -80.58M -149.26M -119.80M -370.23M
Net Cash from Investing Activities 0.00M 0.00M -1,152.00M -527.00M -418.00M -433.00M -666.00M -1,498.00M -687.00M -769.00M -796.00M -952.00M -810.89M -784.65M -622.70M -683.01M -904.77M -2,501.00M
Net Debt Issuance 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 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 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 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 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 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 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 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 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 0.00M 100.00M 0.00M 16.05M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -527.00M -372.00M -1,824.00M 0.00M -816.75M -0.03M -0.02M -0.08M -0.13M -0.27M
Preferred Stock Issuance 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -889.00M -1,047.00M -783.00M -784.00M -680.00M 0.00M -481.00M -490.00M -497.00M -473.00M -435.62M -435.62M -348.50M -149.36M -348.51M -310.78M
Common Dividends Paid 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 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 2.00M -1.00M -5.00M -6.00M -10.00M -11.00M -11.00M -11.00M -9.00M -4.60M -3.77M -1.73M -1.53M -1.16M 1,200.00M
Net Cash from Financing Activities 0.00M 0.00M -895.00M -1,052.00M -789.00M -789.00M -686.00M -659.00M -1,156.00M -1,023.00M -2,502.00M -652.00M -1,451.97M -749.42M -890.25M -570.97M -832.30M 535.01M
Effect of FX on Cash 0.00M 0.00M 0.00M -1.00M -1.00M 0.00M -1.00M 483.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -50.86M
Net Change in Cash 247.00M -572.00M -37.00M 431.00M 2,534.00M -70.00M 873.00M 493.00M 728.00M 290.00M -1,216.00M 515.00M -152.39M 764.07M 858.38M 820.93M -596.94M 206.78M
Cash at Beginning of Period 38,850.00M 9,676.00M 10,745.00M 9,951.00M 7,417.00M 7,487.00M 6,614.00M 6,121.00M 6,010.00M 5,720.00M 6,936.00M 6,421.00M 6,574.37M 5,810.31M 4,951.92M 4,130.99M 4,288.64M 4,081.85M
Cash at End of Period 39,097.00M 9,104.00M 10,708.00M 10,382.00M 9,951.00M 7,417.00M 7,487.00M 6,614.00M 6,738.00M 6,010.00M 5,720.00M 6,936.00M 6,421.98M 6,574.37M 5,810.31M 4,951.92M 3,691.70M 4,288.64M
Operating Cash Flow 1,010.00M 240.00M 1,410.00M 2,011.00M 3,742.00M 1,152.00M 2,226.00M 2,167.00M 2,571.00M 2,082.00M 2,082.00M 2,119.00M 2,110.46M 2,298.14M 2,371.33M 2,074.90M 1,140.13M 2,223.64M
Capital Expenditure 0.00M 0.00M -1,027.00M -482.00M -210.00M -226.00M -538.00M -1,310.00M -455.00M -633.00M -595.00M -783.00M -790.49M -599.16M -539.35M -530.97M -782.16M -2,010.37M
Free Cash Flow 1,010.00M 240.00M 383.00M 1,529.00M 3,532.00M 926.00M 1,688.00M 857.00M 2,116.00M 1,449.00M 1,487.00M 1,336.00M 1,319.97M 1,698.98M 1,831.98M 1,543.93M 357.97M 213.27M

Free Cash Flow

Metric TTM TTM-1 2024-04-30 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28 2012-02-29 2011-02-28 2009-09-30 2008-09-30
EBITDA 2,602.00M 12,074.00M 2,736.00M 3,733.20M 3,764.00M 2,306.00M 3,562.00M 3,487.00M 22,334.00M 21,597.00M 21,532.00M 21,507.00M 20,642.14M 20,248.85M 19,767.73M 18,795.33M 18,985.52M 18,784.86M
(-) Tax Adjustment 910.70M 4,225.90M 957.60M 1,306.62M 1,317.40M 807.10M 1,246.70M 1,024.34M 7,707.11M 7,558.95M 7,536.20M 7,527.45M 7,224.75M 7,087.10M 6,918.71M 6,578.36M 6,644.93M 6,574.70M
(-) Change In Working Capital 0.00M 0.00M -32.00M -404.00M 562.00M -116.00M -359.00M 142.00M -19.00M -140.00M 172.00M -383.00M 197.93M 213.70M -72.49M 135.41M -489.62M 539.12M
(-) Capital Expenditure 0.00M 0.00M -1,027.00M -482.00M -210.00M -226.00M -538.00M -1,310.00M -455.00M -633.00M -595.00M -783.00M -790.49M -599.16M -539.35M -530.97M -782.16M -2,010.37M
Unlevered Free Cash Flow 1,691.30M 7,848.10M 783.40M 2,348.58M 1,674.60M 1,388.90M 2,136.30M 1,010.66M 14,190.89M 13,545.05M 13,228.80M 13,579.55M 12,428.97M 12,348.90M 12,382.17M 11,550.58M 12,048.05M 9,660.67M
(-) Net Interest Income After Taxes -101.40M -154.05M 0.00M -190.08M -289.25M 0.00M 0.65M -79.81M -1.31M -1.95M -2.60M -4.55M -5.79M -7.19M -11.37M -15.88M -20.62M -12.69M
Net Debt Issuance 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 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1,792.70M 8,002.15M 783.40M 2,538.66M 1,963.85M 1,388.90M 2,135.65M 1,090.46M 14,192.20M 13,547.00M 13,231.40M 13,584.10M 12,434.76M 12,356.08M 12,393.54M 11,566.47M 12,068.67M 9,673.36M