MEGMILK SNOW BRAND Co.,Ltd. (TYO:2270)
Japan · Delayed Price · Currency is JPY 3,665.00
+45.00 (1.24%)
Aug 14, 2026, 3:30 PM JST
MEGMILK SNOW BRAND Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38,460 | 45,737 | 18,516 | 27,884 | 12,993 | 17,226 |
Depreciation & Amortization | 17,947 | 17,599 | 17,430 | 17,703 | 17,300 | 17,057 |
Loss (Gain) From Sale of Assets | -15,102 | 3,980 | 1,955 | 3,460 | 2,493 | 2,239 |
Loss (Gain) From Sale of Investments | -21,877 | -30,366 | -326 | -11,533 | -946 | - |
Loss (Gain) on Equity Investments | -1,095 | -1,210 | -662 | -578 | -559 | -1,015 |
Other Operating Activities | 4,667 | -3,433 | -12,218 | -2,863 | -1,752 | -5,416 |
Change in Accounts Receivable | -309 | -2,600 | 7,303 | -7,584 | -7,531 | -479 |
Change in Inventory | -9,636 | -9,145 | -4,929 | -1,085 | 4,571 | -2,080 |
Change in Accounts Payable | -2,642 | -1,189 | -3,292 | 2,871 | 5,435 | -1,125 |
Change in Other Net Operating Assets | -1,550 | 3,524 | -2,677 | 2,190 | -5,197 | 3,014 |
Operating Cash Flow | 11,354 | 22,897 | 21,100 | 30,465 | 26,807 | 29,421 |
Operating Cash Flow Growth | -54.85% | 8.52% | -30.74% | 13.65% | -8.88% | 10.74% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -27,626 | -27,291 | -20,933 | -18,584 | -19,770 | -19,971 |
Sale of Property, Plant & Equipment | 23,646 | 2,387 | 3,163 | 43 | 77 | 17 |
Cash Acquisitions | - | - | 244 | - | - | - |
Divestitures | 789 | 789 | - | - | - | - |
Investment in Securities | 22,886 | 32,085 | 198 | 12,079 | -83 | -396 |
Other Investing Activities | -998 | -854 | -1,196 | 155 | 150 | 75 |
Investing Cash Flow | 18,640 | 7,067 | -18,512 | -6,308 | -19,624 | -20,206 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 602 |
Long-Term Debt Issued | - | 430 | - | - | 5,398 | 8,290 |
Total Debt Issued | -3,630 | 430 | - | - | 5,398 | 8,892 |
Short-Term Debt Repaid | - | -689 | -746 | -3,119 | -6,840 | - |
Long-Term Debt Repaid | - | -9,648 | -3,235 | -7,629 | -958 | -15,623 |
Total Debt Repaid | -10,261 | -10,337 | -3,981 | -10,748 | -7,798 | -15,623 |
Net Debt Issued (Repaid) | -13,891 | -9,907 | -3,981 | -10,748 | -2,400 | -6,731 |
Repurchase of Common Stock | -9,074 | -20,007 | -268 | -6 | -3 | -5 |
Common Dividends Paid | -6,067 | -6,746 | -5,399 | -4,056 | -4,056 | -2,705 |
Other Financing Activities | -775 | -688 | -727 | -835 | -827 | -1,821 |
Financing Cash Flow | -29,807 | -37,348 | -10,375 | -15,645 | -7,286 | -11,262 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 364 | 62 | 118 | 137 | 135 | 197 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | 1 | - | 326 | 1 |
Net Cash Flow | 553 | -7,320 | -7,668 | 8,649 | 358 | -1,849 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -16,272 | -4,394 | 167 | 11,881 | 7,037 | 9,450 |
Free Cash Flow Growth | - | - | -98.59% | 68.84% | -25.53% | - |
Free Cash Flow Margin | -2.63% | -0.71% | 0.03% | 1.96% | 1.20% | 1.69% |
Free Cash Flow Per Share | -264.80 | -70.10 | 2.47 | 175.90 | 104.19 | 139.93 |
Levered Free Cash Flow | -601.63 | 10,734 | -1,157 | 14,686 | 5,720 | 6,461 |
Unlevered Free Cash Flow | -356.63 | 10,980 | -930.25 | 14,917 | 5,945 | 6,704 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 394 | 400 | 369 | 369 | 346 | 391 |
Cash Income Tax Paid | 13,880 | 3,798 | 12,547 | 3,048 | 4,225 | 5,768 |
Change in Working Capital | -14,137 | -9,410 | -3,595 | -3,608 | -2,722 | -670 |