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Mimosa Co. Ltd. (TYO:191A)
Japan flag Japan · Delayed Price · Currency is JPY
1,897.00
-10.00 (-0.52%)
At close: Sep 16, 2025

Mimosa Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
97383---
Depreciation & Amortization
240177---
Loss (Gain) From Sale of Assets
870---
Other Operating Activities
129191---
Change in Accounts Receivable
-259-240---
Change in Inventory
4-3---
Change in Accounts Payable
-29157---
Change in Other Net Operating Assets
-280-350---
Operating Cash Flow
-90385---
Capital Expenditures
-644-447---
Sale (Purchase) of Intangibles
-8-3---
Other Investing Activities
-10-43---
Investing Cash Flow
-662-493---
Short-Term Debt Issued
300----
Long-Term Debt Issued
1,0001,400---
Total Debt Issued
1,3001,400---
Long-Term Debt Repaid
-914-985---
Net Debt Issued (Repaid)
386415---
Common Dividends Paid
-78-45---
Other Financing Activities
-76-45---
Financing Cash Flow
232325---
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
-519217---
Free Cash Flow
-734-62---
Free Cash Flow Margin
-4.49%-0.41%---
Free Cash Flow Per Share
-1045.47-91.36---
Cash Interest Paid
8837---
Cash Income Tax Paid
18823---
Levered Free Cash Flow
-920.75-342.75---
Unlevered Free Cash Flow
-868.25-319---
Change in Working Capital
-564-436---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.