Mikikogyo Co., Ltd. (TYO:1718)
Japan · Delayed Price · Currency is JPY 6,870.00
+50.00 (0.73%)
Aug 27, 2026, 12:47 PM JST
Mikikogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,543 | 2,598 | 1,154 | 1,345 | 1,249 | 1,267 |
Depreciation & Amortization | 558 | 530 | 491 | 483 | 535 | 533 |
Loss (Gain) From Sale of Assets | -109 | -37 | - | - | -59 | 48 |
Loss (Gain) From Sale of Investments | - | - | - | -14 | -8 | 3 |
Loss (Gain) on Equity Investments | -6 | -7 | -7 | -9 | -12 | -9 |
Other Operating Activities | -917 | -610 | -389 | -522 | -307 | -500 |
Change in Accounts Receivable | -1,240 | -3,373 | -136 | -167 | -403 | -568 |
Change in Inventory | 3,025 | -1,512 | -795 | -377 | -271 | -1,182 |
Change in Accounts Payable | -532 | -5 | -68 | -488 | -123 | 1,171 |
Change in Other Net Operating Assets | 176 | 297 | 410 | -2,407 | 597 | 3,132 |
Operating Cash Flow | 3,498 | -2,119 | 660 | -2,156 | 1,198 | 3,895 |
Operating Cash Flow Growth | - | - | - | - | -69.24% | 163.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -520 | -556 | -198 | -143 | -229 | -974 |
Sale of Property, Plant & Equipment | 956 | 122 | 91 | - | 110 | 61 |
Cash Acquisitions | - | - | -269 | - | - | - |
Sale (Purchase) of Intangibles | -7 | -1 | -8 | -5 | - | -9 |
Investment in Securities | -186 | -71 | -275 | -60 | 15 | -3 |
Other Investing Activities | -2 | -3 | -4 | -11 | 18 | -58 |
Investing Cash Flow | 241 | -509 | -663 | -219 | -86 | -983 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 3,390 | - | 1,401 | 49 | - |
Long-Term Debt Issued | - | 1,780 | 3,097 | 1,432 | 350 | 690 |
Total Debt Issued | 2,966 | 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 | -5,339 | -1,743 | -2,145 | -1,258 | -1,269 | -1,836 |
Net Debt Issued (Repaid) | -2,373 | 3,427 | 952 | 1,575 | -870 | -1,146 |
Common Dividends Paid | -382 | -273 | -273 | -197 | -175 | -109 |
Other Financing Activities | -88 | -92 | -81 | -69 | -82 | -54 |
Financing Cash Flow | -3,002 | 3,062 | 598 | 1,309 | -1,127 | -1,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 | -1 |
Net Cash Flow | 738 | 433 | 594 | -1,066 | -16 | 1,602 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,978 | -2,675 | 462 | -2,299 | 969 | 2,921 |
Free Cash Flow Growth | - | - | - | - | -66.83% | - |
Free Cash Flow Margin | 7.42% | -7.40% | 1.69% | -7.14% | 3.15% | 11.08% |
Free Cash Flow Per Share | 2741.99 | -2447.54 | 422.70 | -2103.07 | 886.40 | 2672.02 |
Levered Free Cash Flow | 2,828 | -2,774 | 67.63 | -2,515 | 943.38 | 2,189 |
Unlevered Free Cash Flow | 2,894 | -2,719 | 91.38 | -2,498 | 957.13 | 2,206 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 107 | 92 | 39 | 26 | 21 | 26 |
Cash Income Tax Paid | 916 | 608 | 390 | 521 | 309 | 504 |
Change in Working Capital | 1,429 | -4,593 | -589 | -3,439 | -200 | 2,553 |