Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan · Delayed Price · Currency is JPY 3,270.00
-15.00 (-0.46%)
May 26, 2026, 9:54 AM JST
Mitsui DM Sugar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,416 | 9,942 | 10,637 | 13,846 | 5,661 |
Depreciation & Amortization | 6,406 | 6,527 | 6,779 | 6,580 | 6,373 |
Loss (Gain) From Sale of Assets | 5,820 | 4,542 | 1,535 | 6,111 | 289 |
Loss (Gain) From Sale of Investments | -416 | -241 | -949 | -384 | -110 |
Loss (Gain) on Equity Investments | 74 | -240 | 549 | 247 | 476 |
Other Operating Activities | -8,221 | 352 | -1,673 | -2,934 | -3,912 |
Change in Accounts Receivable | 118 | 3,366 | -2,465 | -2,010 | 714 |
Change in Inventory | -99 | -2,747 | 3,432 | 806 | -4,710 |
Change in Accounts Payable | -516 | 721 | -5,630 | -1,782 | 5,591 |
Change in Other Net Operating Assets | 1,761 | 370 | 524 | -14,252 | -4,016 |
Operating Cash Flow | 12,343 | 22,592 | 12,739 | 6,228 | 6,356 |
Operating Cash Flow Growth | -45.37% | 77.34% | 104.54% | -2.01% | -42.86% |
Capital Expenditures | -5,620 | -3,880 | -7,356 | -17,730 | -10,273 |
Sale of Property, Plant & Equipment | 936 | 49 | 288 | 361 | 6,128 |
Cash Acquisitions | - | - | -227 | - | 4,654 |
Divestitures | 252 | - | - | - | - |
Sale (Purchase) of Intangibles | -609 | -179 | -240 | -227 | -124 |
Investment in Securities | -22 | -1,637 | 1,303 | 641 | 205 |
Other Investing Activities | -246 | 12 | -433 | -4,606 | -246 |
Investing Cash Flow | -5,309 | -5,635 | -6,665 | -21,561 | 344 |
Short-Term Debt Issued | 9,267 | 14,376 | 9,583 | 14,025 | 11,760 |
Long-Term Debt Issued | 1,000 | 3,354 | 960 | 23,840 | 10,800 |
Total Debt Issued | 10,267 | 17,730 | 10,543 | 37,865 | 22,560 |
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) | -10,836 | 3,266 | -3,666 | 18,160 | 9,270 |
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 | -8,990 | 11,655 | 6,570 |
Foreign Exchange Rate Adjustments | 140 | 58 | 83 | 208 | 114 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3 | 2 |
Net Cash Flow | -11,983 | 15,322 | -2,833 | -3,467 | 13,386 |
Free Cash Flow | 6,723 | 18,712 | 5,383 | -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 | 215.09 | 579.74 | 166.81 | -356.42 | -120.96 |
Cash Interest Paid | 551 | 384 | 314 | 196 | 110 |
Cash Income Tax Paid | 8,294 | 658 | 1,971 | 3,380 | 4,075 |
Levered Free Cash Flow | 4,705 | 17,014 | -3,025 | -14,913 | -7,609 |
Unlevered Free Cash Flow | 5,041 | 17,285 | -2,825 | -14,756 | -7,507 |
Change in Working Capital | 1,264 | 1,710 | -4,139 | -17,238 | -2,421 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.