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Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan flag Japan · Delayed Price · Currency is JPY
3,660.00
-5.00 (-0.14%)
Aug 21, 2026, 3:30 PM JST

Mitsui DM Sugar 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
7,4169,94210,63713,8465,661
Depreciation & Amortization
6,4066,5276,7796,5806,373
Loss (Gain) From Sale of Assets
5,8204,5421,5356,111289
Loss (Gain) From Sale of Investments
-416-241-949-384-110
Loss (Gain) on Equity Investments
74-240549247476
Other Operating Activities
-8,221352-1,673-2,934-3,912
Change in Accounts Receivable
1183,366-2,465-2,010714
Change in Inventory
-99-2,7473,432806-4,710
Change in Accounts Payable
-516721-5,630-1,7825,591
Change in Other Net Operating Assets
1,761370524-14,252-4,016
Operating Cash Flow
12,34322,59212,7396,2286,356
Operating Cash Flow Growth
-45.37%77.34%104.54%-2.01%-42.86%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,620-3,880-7,356-17,730-10,273
Sale of Property, Plant & Equipment
936492883616,128
Cash Acquisitions
---227-4,654
Divestitures
252----
Sale (Purchase) of Intangibles
-609-179-240-227-124
Investment in Securities
-22-1,6371,303641205
Other Investing Activities
-24612-433-4,606-246
Investing Cash Flow
-5,309-5,635-6,665-21,561344

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
9,26714,3769,58314,02511,760
Long-Term Debt Issued
1,0003,35496023,84010,800
Total Debt Issued
10,26717,73010,54337,86522,560
Short-Term Debt Repaid
-9,703-12,840-12,124-12,615-11,230
Long-Term Debt Repaid
-11,400-1,624-2,085-7,090-2,060
Total Debt Repaid
-21,103-14,464-14,209-19,705-13,290
Net Debt Issued (Repaid)
-10,8363,266-3,66618,1609,270
Repurchase of Common Stock
-3,843----329
Common Dividends Paid
-4,133-4,370-4,856-1,942-1,612
Other Financing Activities
-345-589-468-4,563-759
Financing Cash Flow
-19,157-1,693-8,99011,6556,570

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
1405883208114
Miscellaneous Cash Flow Adjustments
---32
Net Cash Flow
-11,98315,322-2,833-3,46713,386

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
6,72318,7125,383-11,502-3,917
Free Cash Flow Growth
-64.07%247.61%---
Free Cash Flow Margin
3.73%10.47%3.15%-7.04%-2.65%
Free Cash Flow Per Share
215.09579.74166.81-356.42-120.96
Levered Free Cash Flow
4,70517,014-3,025-14,913-7,609
Unlevered Free Cash Flow
5,04117,285-2,825-14,756-7,507

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
551384314196110
Cash Income Tax Paid
8,2946581,9713,3804,075
Change in Working Capital
1,2641,710-4,139-17,238-2,421