Skip to main content
logo
MIC Co., Ltd. (TYO:300A)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
+5.00 (0.16%)
Sep 8, 2026, 10:28 AM JST

MIC Co., Ltd. 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
1,7411,012---
Depreciation & Amortization
326235---
Loss (Gain) From Sale of Assets
1-1---
Loss (Gain) From Sale of Investments
-8---
Other Operating Activities
-446-201---
Change in Accounts Receivable
-1,373-395---
Change in Inventory
--51---
Change in Accounts Payable
212120---
Change in Other Net Operating Assets
-10144---
Operating Cash Flow
360771---
Operating Cash Flow Growth
-53.31%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,092-120---
Sale (Purchase) of Intangibles
-20-16---
Investment in Securities
-43---
Other Investing Activities
-152---
Investing Cash Flow
-1,127-91---

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
4091---
Total Debt Issued
4091---
Long-Term Debt Repaid
--9---
Net Debt Issued (Repaid)
409-8---
Issuance of Common Stock
-968---
Common Dividends Paid
-195-120---
Other Financing Activities
--20---
Financing Cash Flow
214820---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-5531,500---

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
-732651---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4.85%5.30%---
Free Cash Flow Per Share
-101.58103.41---
Levered Free Cash Flow
-869.75654.13---
Unlevered Free Cash Flow
-867.25655.38---

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
42---
Cash Income Tax Paid
447201---
Change in Working Capital
-1,262-282---