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Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)
Japan flag Japan · Delayed Price · Currency is JPY
2,310.00
+9.00 (0.39%)
Sep 8, 2026, 1:13 PM JST

TYO:1518 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9,83011,83723,64034,1248,106
Depreciation & Amortization
2,5782,5472,3612,5521,616
Loss (Gain) From Sale of Assets
800454-2011,666-795
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
1483,1034,250-2,447-1,229
Change in Inventory
-2,531-3862,278406-50
Change in Accounts Payable
-263-1,204-2,081-712587
Change in Other Net Operating Assets
-2,163-6,672494-1,0332,949
Operating Cash Flow
5,7534,57421,28826,2048,911
Operating Cash Flow Growth
25.78%-78.51%-18.76%194.06%30.91%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,445-1,373-1,404-705-1,402
Sale of Property, Plant & Equipment
161285359691,808
Cash Acquisitions
--10,065-5,693-2,536-389
Divestitures
-13150141--
Investment in Securities
-4,9752,014-5,5258922,533
Other Investing Activities
577-2,7712544319
Investing Cash Flow
-6,840-11,917-11,692-1,3372,569

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,420232---
Long-Term Debt Issued
17,500----
Total Debt Issued
19,920232---
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1237971,070262388
Miscellaneous Cash Flow Adjustments
-39-2582--
Net Cash Flow
-3,270-17,010-12,08018,650119

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,3083,20119,88425,4997,509
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
73.0455.55318.10392.41115.45
Levered Free Cash Flow
2,019-31,09011,15221,7497,312
Unlevered Free Cash Flow
2,162-31,00911,21421,8377,410

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
22812999141157
Cash Income Tax Paid
3,3264,1769,2227,8652,096
Change in Working Capital
-4,809-5,1594,941-3,7862,257