Macnica Holdings, Inc. (TYO:3132)
Japan · Delayed Price · Currency is JPY 3,143.00
+221.50 (7.58%)
Nov 10, 2026, 3:30 PM JST
Macnica Holdings 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 | Sep '26 Sep 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 | 39,022 | 38,641 | 37,491 | 66,263 | 58,149 | 37,081 |
Depreciation & Amortization | 4,614 | 4,579 | 3,897 | 3,620 | 3,468 | 2,804 |
Loss (Gain) From Sale of Assets | -484 | -391 | 355 | - | - | - |
Loss (Gain) From Sale of Investments | -723 | -864 | -167 | -638 | -1,277 | - |
Loss (Gain) on Equity Investments | 34 | -40 | 10 | -351 | 249 | 808 |
Other Operating Activities | 35,102 | -6,128 | -15,381 | -22,282 | -12,539 | -5,214 |
Change in Accounts Receivable | -117,396 | -67,844 | -8,100 | 23,193 | -41,051 | -23,164 |
Change in Inventory | -77,538 | -22,060 | -788 | 16,032 | -75,876 | -42,773 |
Change in Accounts Payable | 79,960 | 71,699 | -2,028 | -48,900 | 126,753 | 17,877 |
Change in Other Net Operating Assets | - | 1,182 | 8,943 | 3,012 | -18,980 | -2,953 |
Operating Cash Flow | -37,409 | 18,774 | 24,232 | 39,949 | 38,896 | -15,534 |
Operating Cash Flow Growth | - | -22.52% | -39.34% | 2.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,364 | -1,414 | -1,657 | -1,368 | -996 | -936 |
Sale of Property, Plant & Equipment | 1,127 | 1,114 | 14 | 8 | 1 | 3 |
Cash Acquisitions | - | - | -4,175 | -15,110 | - | 1,793 |
Divestitures | 2 | 2 | 353 | 485 | - | - |
Sale (Purchase) of Intangibles | -1,693 | -1,543 | -1,948 | -902 | -1,152 | -2,620 |
Investment in Securities | 808 | 1,830 | 241 | -437 | 1,238 | -50 |
Other Investing Activities | -1,235 | -1,306 | -2,290 | -35 | 91 | 5 |
Investing Cash Flow | -2,472 | -1,306 | -9,573 | -18,457 | -869 | -1,653 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,183 | 17,496 | - | - | 19,228 |
Long-Term Debt Issued | - | - | - | - | - | 5,000 |
Total Debt Issued | 43,315 | 2,183 | 17,496 | - | - | 24,228 |
Short-Term Debt Repaid | - | - | - | -1,784 | -4,736 | - |
Long-Term Debt Repaid | - | -3,000 | -5,265 | -4,000 | -2,171 | -4,000 |
Total Debt Repaid | 14,346 | -3,000 | -5,265 | -5,784 | -6,907 | -4,000 |
Net Debt Issued (Repaid) | 57,661 | -817 | 12,231 | -5,784 | -6,907 | 20,228 |
Issuance of Common Stock | - | - | - | 29 | 29 | 57 |
Repurchase of Common Stock | - | - | -3,001 | -5,003 | -6,001 | - |
Common Dividends Paid | -12,584 | -12,573 | -13,492 | -9,385 | -7,782 | -4,043 |
Other Financing Activities | -860 | -1,768 | 33 | -2,871 | -6,439 | -1,874 |
Financing Cash Flow | 44,217 | -15,158 | -4,229 | -23,014 | -27,100 | 14,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,652 | 3,608 | -748 | 2,654 | 1,467 | 2,353 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 147 | -1 | -1 | 126 |
Net Cash Flow | 6,986 | 5,917 | 9,829 | 1,131 | 12,393 | -340 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38,773 | 17,360 | 22,575 | 38,581 | 37,900 | -16,470 |
Free Cash Flow Growth | - | -23.10% | -41.49% | 1.80% | - | - |
Free Cash Flow Margin | -2.64% | 1.43% | 2.18% | 3.75% | 3.68% | -2.16% |
Free Cash Flow Per Share | -217.12 | 97.25 | 125.85 | 212.59 | 204.72 | -88.29 |
Levered Free Cash Flow | -51,372 | 4,580 | 15,434 | -8,868 | 30,659 | -38,619 |
Unlevered Free Cash Flow | -49,196 | 6,075 | 16,620 | -7,687 | 31,846 | -38,411 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,521 | 2,505 | 1,766 | 1,907 | 1,886 | 329 |
Cash Income Tax Paid | 9,424 | 6,561 | 15,497 | 22,223 | 12,539 | 5,213 |
Change in Working Capital | -114,974 | -17,023 | -1,973 | -6,663 | -9,154 | -51,013 |