Mikikogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,598	1,154	1,345	1,249	1,267
Depreciation & Amortization	530	491	483	535	533
Loss (Gain) From Sale of Assets	-37	-	-	-59	48
Loss (Gain) From Sale of Investments	-	-	-14	-8	3
Loss (Gain) on Equity Investments	-7	-7	-9	-12	-9
Other Operating Activities	-610	-389	-522	-307	-500
Change in Accounts Receivable	-3,373	-136	-167	-403	-568
Change in Inventory	-1,512	-795	-377	-271	-1,182
Change in Accounts Payable	-5	-68	-488	-123	1,171
Change in Other Net Operating Assets	297	410	-2,407	597	3,132
Operating Cash Flow	-2,119	660	-2,156	1,198	3,895
Operating Cash Flow Growth	-	-	-	-69.24%	163.18%
Capital Expenditures	-556	-198	-143	-229	-974
Sale of Property, Plant & Equipment	122	91	-	110	61
Cash Acquisitions	-	-269	-	-	-
Sale (Purchase) of Intangibles	-1	-8	-5	-	-9
Investment in Securities	-71	-275	-60	15	-3
Other Investing Activities	-3	-4	-11	18	-58
Investing Cash Flow	-509	-663	-219	-86	-983
Short-Term Debt Issued	3,390	-	1,401	49	-
Long-Term Debt Issued	1,780	3,097	1,432	350	690
Total Debt Issued	5,170	3,097	2,833	399	690
Short-Term Debt Repaid	-	-1,020	-	-	-270
Long-Term Debt Repaid	-1,743	-1,125	-1,258	-1,269	-1,566
Total Debt Repaid	-1,743	-2,145	-1,258	-1,269	-1,836
Net Debt Issued (Repaid)	3,427	952	1,575	-870	-1,146
Common Dividends Paid	-273	-273	-197	-175	-109
Other Financing Activities	-92	-81	-69	-82	-54
Financing Cash Flow	3,062	598	1,309	-1,127	-1,309
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	433	594	-1,066	-16	1,602
Free Cash Flow	-2,675	462	-2,299	969	2,921
Free Cash Flow Growth	-	-	-	-66.83%	-
Free Cash Flow Margin	-7.40%	1.69%	-7.14%	3.15%	11.08%
Free Cash Flow Per Share	-2447.54	422.70	-2103.07	886.40	2672.02
Cash Interest Paid	92	39	26	21	26
Cash Income Tax Paid	608	390	521	309	504
Levered Free Cash Flow	-2,774	67.63	-2,515	943.38	2,189
Unlevered Free Cash Flow	-2,719	91.38	-2,498	957.13	2,206
Change in Working Capital	-4,593	-589	-3,439	-200	2,553

Source: S&P Global Market Intelligence. Standard template. Financial Sources.