Mikikogyo Co., Ltd. (TYO:1718)
Japan · Delayed Price · Currency is JPY 8,750.00
-10.00 (-0.11%)
Jan 23, 2026, 3:24 PM JST
Mikikogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,154 | 1,345 | 1,249 | 1,267 | 1,277 | Upgrade |
Depreciation & Amortization | 491 | 483 | 535 | 533 | 569 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -59 | 48 | 11 | Upgrade |
Loss (Gain) From Sale of Investments | - | -14 | -8 | 3 | 5 | Upgrade |
Loss (Gain) on Equity Investments | -7 | -9 | -12 | -9 | -8 | Upgrade |
Other Operating Activities | -389 | -522 | -307 | -500 | -476 | Upgrade |
Change in Accounts Receivable | -136 | -167 | -403 | -568 | 1,006 | Upgrade |
Change in Inventory | -795 | -377 | -271 | -1,182 | 361 | Upgrade |
Change in Accounts Payable | -68 | -488 | -123 | 1,171 | -151 | Upgrade |
Change in Other Net Operating Assets | 410 | -2,407 | 597 | 3,132 | -1,114 | Upgrade |
Operating Cash Flow | 660 | -2,156 | 1,198 | 3,895 | 1,480 | Upgrade |
Operating Cash Flow Growth | - | - | -69.24% | 163.18% | 8.74% | Upgrade |
Capital Expenditures | -198 | -143 | -229 | -974 | -2,478 | Upgrade |
Sale of Property, Plant & Equipment | 91 | - | 110 | 61 | 263 | Upgrade |
Cash Acquisitions | -269 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8 | -5 | - | -9 | - | Upgrade |
Investment in Securities | -275 | -60 | 15 | -3 | -5 | Upgrade |
Other Investing Activities | -4 | -11 | 18 | -58 | -23 | Upgrade |
Investing Cash Flow | -663 | -219 | -86 | -983 | -2,243 | Upgrade |
Short-Term Debt Issued | - | 1,401 | 49 | - | - | Upgrade |
Long-Term Debt Issued | 3,097 | 1,432 | 350 | 690 | 2,006 | Upgrade |
Total Debt Issued | 3,097 | 2,833 | 399 | 690 | 2,006 | Upgrade |
Short-Term Debt Repaid | -1,020 | - | - | -270 | -450 | Upgrade |
Long-Term Debt Repaid | -1,125 | -1,258 | -1,269 | -1,566 | -1,696 | Upgrade |
Total Debt Repaid | -2,145 | -1,258 | -1,269 | -1,836 | -2,146 | Upgrade |
Net Debt Issued (Repaid) | 952 | 1,575 | -870 | -1,146 | -140 | Upgrade |
Common Dividends Paid | -273 | -197 | -175 | -109 | -153 | Upgrade |
Other Financing Activities | -81 | -69 | -82 | -54 | -72 | Upgrade |
Financing Cash Flow | 598 | 1,309 | -1,127 | -1,309 | -365 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 594 | -1,066 | -16 | 1,602 | -1,129 | Upgrade |
Free Cash Flow | 462 | -2,299 | 969 | 2,921 | -998 | Upgrade |
Free Cash Flow Growth | - | - | -66.83% | - | - | Upgrade |
Free Cash Flow Margin | 1.69% | -7.14% | 3.15% | 11.08% | -3.66% | Upgrade |
Free Cash Flow Per Share | 422.70 | -2103.07 | 886.40 | 2672.02 | -912.93 | Upgrade |
Cash Interest Paid | 39 | 26 | 21 | 26 | 30 | Upgrade |
Cash Income Tax Paid | 390 | 521 | 309 | 504 | 464 | Upgrade |
Levered Free Cash Flow | 67.63 | -2,515 | 943.38 | 2,189 | -1,113 | Upgrade |
Unlevered Free Cash Flow | 91.38 | -2,498 | 957.13 | 2,206 | -1,095 | Upgrade |
Change in Working Capital | -589 | -3,439 | -200 | 2,553 | 102 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.