Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)
Japan · Delayed Price · Currency is JPY 1,382.00
-39.00 (-2.74%)
Jun 4, 2026, 3:30 PM JST
TYO:1518 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,830 | 11,837 | 23,640 | 34,124 | 8,106 |
Depreciation & Amortization | 2,578 | 2,547 | 2,361 | 2,552 | 1,616 |
Loss (Gain) From Sale of Assets | 800 | 454 | -201 | 1,666 | -795 |
Loss (Gain) From Sale of Investments | 690 | -1,027 | -86 | -89 | - |
Loss (Gain) on Equity Investments | - | - | - | -369 | - |
Other Operating Activities | -3,336 | -4,078 | -9,367 | -7,894 | -2,273 |
Change in Accounts Receivable | 148 | 3,103 | 4,250 | -2,447 | -1,229 |
Change in Inventory | -2,531 | -386 | 2,278 | 406 | -50 |
Change in Accounts Payable | -263 | -1,204 | -2,081 | -712 | 587 |
Change in Other Net Operating Assets | -2,163 | -6,672 | 494 | -1,033 | 2,949 |
Operating Cash Flow | 5,753 | 4,574 | 21,288 | 26,204 | 8,911 |
Operating Cash Flow Growth | 25.78% | -78.51% | -18.76% | 194.06% | 30.91% |
Capital Expenditures | -2,445 | -1,373 | -1,404 | -705 | -1,402 |
Sale of Property, Plant & Equipment | 16 | 128 | 535 | 969 | 1,808 |
Cash Acquisitions | - | -10,065 | -5,693 | -2,536 | -389 |
Divestitures | -13 | 150 | 141 | - | - |
Investment in Securities | -4,975 | 2,014 | -5,525 | 892 | 2,533 |
Other Investing Activities | 577 | -2,771 | 254 | 43 | 19 |
Investing Cash Flow | -6,840 | -11,917 | -11,692 | -1,337 | 2,569 |
Short-Term Debt Issued | 2,420 | 232 | - | - | - |
Long-Term Debt Issued | 17,500 | - | - | - | - |
Total Debt Issued | 19,920 | 232 | - | - | - |
Short-Term Debt Repaid | - | - | -247 | -124 | -7,325 |
Long-Term Debt Repaid | -1,446 | -1,399 | -9,497 | -2,177 | -3,567 |
Total Debt Repaid | -1,446 | -1,399 | -9,744 | -2,301 | -10,892 |
Net Debt Issued (Repaid) | 18,474 | -1,167 | -9,744 | -2,301 | -10,892 |
Repurchase of Common Stock | -18,647 | -4,265 | -3,000 | -48 | - |
Common Dividends Paid | -1,827 | -1,305 | -3,624 | -2,072 | -652 |
Other Financing Activities | -267 | -3,469 | -6,380 | -2,058 | -205 |
Financing Cash Flow | -2,267 | -10,206 | -22,748 | -6,479 | -11,749 |
Foreign Exchange Rate Adjustments | 123 | 797 | 1,070 | 262 | 388 |
Miscellaneous Cash Flow Adjustments | -39 | -258 | 2 | - | - |
Net Cash Flow | -3,270 | -17,010 | -12,080 | 18,650 | 119 |
Free Cash Flow | 3,308 | 3,201 | 19,884 | 25,499 | 7,509 |
Free Cash Flow Growth | 3.34% | -83.90% | -22.02% | 239.58% | 31.34% |
Free Cash Flow Margin | 5.05% | 5.28% | 25.67% | 31.87% | 16.12% |
Free Cash Flow Per Share | 73.04 | 55.55 | 318.10 | 392.41 | 115.45 |
Cash Interest Paid | 228 | 129 | 99 | 141 | 157 |
Cash Income Tax Paid | 3,326 | 4,176 | 9,222 | 7,865 | 2,096 |
Levered Free Cash Flow | 2,019 | -31,090 | 11,152 | 21,749 | 7,312 |
Unlevered Free Cash Flow | 2,162 | -31,009 | 11,214 | 21,837 | 7,410 |
Change in Working Capital | -4,809 | -5,159 | 4,941 | -3,786 | 2,257 |