MBK Co.,Ltd. (TYO:3121)
Japan · Delayed Price · Currency is JPY 266.00
+3.00 (1.14%)
Aug 26, 2026, 2:30 PM JST
MBK Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -53 | -82 | 187 | 178.29 | 98 | -36 |
Depreciation & Amortization | 275 | 282 | 291 | 252 | 206 | 209 |
Loss (Gain) From Sale of Assets | - | - | - | - | 50 | 159 |
Loss (Gain) From Sale of Investments | 50 | 50 | -91 | -330.86 | 24 | 10 |
Loss (Gain) on Equity Investments | - | - | - | - | -7 | -18 |
Other Operating Activities | 1 | 9 | -21 | -17.14 | -8 | -16 |
Change in Accounts Receivable | 2 | 5 | -8 | 142.29 | -3 | -1 |
Change in Inventory | 1,895 | 2,001 | 2,931 | -10.29 | 520 | 52 |
Change in Accounts Payable | - | -73 | 58 | -324 | -46 | 12 |
Change in Other Net Operating Assets | -325 | 165 | -210 | -303.43 | 147 | 184 |
Operating Cash Flow | 1,845 | 2,357 | 3,137 | -413.14 | 981 | 555 |
Operating Cash Flow Growth | -51.94% | -24.87% | - | - | 76.76% | 20.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -64 | -945 | -5,459 | -8,234 | -339 | -34 |
Sale of Property, Plant & Equipment | 2 | - | 3 | 1,236 | - | - |
Cash Acquisitions | -3 | -3 | - | - | - | -34 |
Divestitures | - | - | 223 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -37 | -2 |
Investment in Securities | -404 | -91 | 284 | 406.29 | -300 | 63 |
Other Investing Activities | -299 | -300 | -4 | 32.57 | -14 | -13 |
Investing Cash Flow | -694 | -1,302 | -4,968 | -6,547 | -733 | -36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | 648 | 4,689 | - | 984 | 309 |
Total Debt Issued | - | 648 | 4,689 | 7,656 | 984 | 309 |
Long-Term Debt Repaid | - | -1,983 | -2,530 | - | -1,300 | -540 |
Total Debt Repaid | -1,816 | -1,983 | -2,530 | -1,140 | -1,300 | -540 |
Net Debt Issued (Repaid) | -1,816 | -1,335 | 2,159 | 6,516 | -316 | -231 |
Issuance of Common Stock | 929 | 766 | - | - | 655 | - |
Repurchase of Common Stock | -321 | -146 | - | - | - | - |
Common Dividends Paid | -61 | -58 | -29 | - | -55 | -28 |
Other Financing Activities | -3 | -2 | -5 | -1.71 | -4 | -9 |
Financing Cash Flow | -1,272 | -775 | 2,125 | 6,514 | 280 | -268 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | 1 | -1.71 | 1 | -2 |
Net Cash Flow | -124 | 278 | 295 | -447.43 | 529 | 249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 1,781 | 1,412 | -2,322 | -8,647 | 642 | 521 |
Free Cash Flow Growth | -6.85% | - | - | - | 23.23% | 448.42% |
Free Cash Flow Margin | 52.63% | 41.74% | -52.23% | -222.38% | 23.60% | 31.86% |
Free Cash Flow Per Share | 58.48 | 47.76 | -79.33 | -295.41 | 22.53 | 18.70 |
Levered Free Cash Flow | 640 | -252.75 | -5,916 | - | 178.38 | 412.13 |
Unlevered Free Cash Flow | 790.63 | -100.88 | -5,777 | - | 238.38 | 476.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 240 | 243 | 224 | 149.14 | 97 | 103 |
Cash Income Tax Paid | - | -7 | 18 | 13.71 | 8 | 17 |
Change in Working Capital | 1,572 | 2,098 | 2,771 | -495.43 | 618 | 247 |