Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)
Germany · Delayed Price · Currency is EUR 18.30
+1.00 (5.78%)
At close: Nov 28, 2025
Mitsubishi Kakoki Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,526 | 6,820 | 7,675 | 4,363 | 3,545 | 3,581 | Upgrade |
Depreciation & Amortization | 974 | 903 | 663 | 643 | 593 | 575 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 64 | -425 | 263 | 92 | 69 | Upgrade |
Loss (Gain) From Sale of Investments | -848 | -848 | -2,716 | -1,894 | -437 | -712 | Upgrade |
Other Operating Activities | -1,951 | -2,673 | -1,445 | -853 | -1,279 | -827 | Upgrade |
Change in Accounts Receivable | -1,423 | -5,471 | -6,831 | -1,227 | 5,585 | -4,979 | Upgrade |
Change in Inventory | -795 | -14 | -122 | -483 | 51 | 353 | Upgrade |
Change in Accounts Payable | -2,357 | -3,111 | 394 | 44 | -2,540 | 1,107 | Upgrade |
Change in Other Net Operating Assets | -1,055 | 1,019 | 4,167 | 140 | -487 | -1,761 | Upgrade |
Operating Cash Flow | 1,086 | -3,311 | 1,360 | 996 | 5,123 | -2,594 | Upgrade |
Operating Cash Flow Growth | -75.82% | - | 36.55% | -80.56% | - | - | Upgrade |
Capital Expenditures | -1,469 | -1,084 | -2,177 | -914 | -944 | -475 | Upgrade |
Sale of Property, Plant & Equipment | 1,551 | 1,551 | 493 | 2 | - | - | Upgrade |
Cash Acquisitions | -20 | -2,009 | - | - | - | - | Upgrade |
Investment in Securities | 485 | 1,057 | 3,299 | 2,361 | 653 | 1,307 | Upgrade |
Other Investing Activities | 402 | 555 | -249 | -107 | -271 | -5 | Upgrade |
Investing Cash Flow | 951 | 43 | 1,369 | 1,346 | -558 | 831 | Upgrade |
Long-Term Debt Issued | - | - | 500 | 1,000 | 200 | 1,600 | Upgrade |
Total Debt Issued | - | - | 500 | 1,000 | 200 | 1,600 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | -1,000 | -200 | -1,600 | Upgrade |
Total Debt Repaid | - | - | -500 | -1,000 | -200 | -1,600 | Upgrade |
Issuance of Common Stock | 122 | 17 | - | 66 | 42 | - | Upgrade |
Repurchase of Common Stock | -357 | -47 | - | -53 | - | - | Upgrade |
Dividends Paid | -1,615 | -999 | -845 | -537 | -537 | -461 | Upgrade |
Other Financing Activities | -17 | -18 | -9 | -9 | -17 | -16 | Upgrade |
Financing Cash Flow | -1,867 | -1,047 | -854 | -533 | -512 | -477 | Upgrade |
Foreign Exchange Rate Adjustments | 179 | -44 | 193 | 79 | 127 | 25 | Upgrade |
Miscellaneous Cash Flow Adjustments | -156 | - | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 193 | -4,359 | 2,068 | 1,887 | 4,179 | -2,215 | Upgrade |
Free Cash Flow | -383 | -4,395 | -817 | 82 | 4,179 | -3,069 | Upgrade |
Free Cash Flow Growth | - | - | - | -98.04% | - | - | Upgrade |
Free Cash Flow Margin | -0.56% | -7.42% | -1.71% | 0.18% | 9.20% | -6.30% | Upgrade |
Free Cash Flow Per Share | -16.80 | -192.56 | -35.76 | 3.59 | 183.24 | -134.82 | Upgrade |
Cash Interest Paid | 30 | 30 | 30 | 30 | 31 | 38 | Upgrade |
Cash Income Tax Paid | 1,949 | 2,677 | 1,444 | 856 | 1,276 | 826 | Upgrade |
Levered Free Cash Flow | -261.75 | -4,268 | -163.25 | 122.5 | 3,810 | -2,742 | Upgrade |
Unlevered Free Cash Flow | -243 | -4,249 | -144.5 | 141.25 | 3,829 | -2,718 | Upgrade |
Change in Working Capital | -5,630 | -7,577 | -2,392 | -1,526 | 2,609 | -5,280 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.