Macnica Holdings, Inc. (TYO:3132)

[Name] Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	33,602	38,641	37,491	66,263	58,149	37,081
Depreciation & Amortization	4,517	4,579	3,897	3,620	3,468	2,804
Loss (Gain) From Sale of Assets	-396	-391	355	-	-	-
Loss (Gain) From Sale of Investments	-750	-864	-167	-638	-1,277	-
Loss (Gain) on Equity Investments	470	-40	10	-351	249	808
Other Operating Activities	7,231	-6,128	-15,381	-22,282	-12,539	-5,214
Change in Accounts Receivable	-99,004	-67,844	-8,100	23,193	-41,051	-23,164
Change in Inventory	-76,632	-22,060	-788	16,032	-75,876	-42,773
Change in Accounts Payable	87,133	71,699	-2,028	-48,900	126,753	17,877
Change in Other Net Operating Assets	28,670	1,182	8,943	3,012	-18,980	-2,953
Operating Cash Flow	-15,159	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,416	-1,414	-1,657	-1,368	-996	-936
Sale of Property, Plant & Equipment	1,115	1,114	14	8	1	3
Cash Acquisitions	-	-	-4,175	-15,110	-	1,793
Divestitures	2	2	353	485	-	-
Sale (Purchase) of Intangibles	-1,586	-1,543	-1,948	-902	-1,152	-2,620
Investment in Securities	1,506	1,830	241	-437	1,238	-50
Other Investing Activities	-1,175	-1,306	-2,290	-35	91	5
Investing Cash Flow	-1,523	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,183	17,496	-	-	19,228
Long-Term Debt Issued	-	-	-	-	-	5,000
Total Debt Issued	26,043	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	4,917	-3,000	-5,265	-5,784	-6,907	-4,000
Net Debt Issued (Repaid)	30,960	-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	-12,611	-12,573	-13,492	-9,385	-7,782	-4,043
Other Financing Activities	-1,014	-1,768	33	-2,871	-6,439	-1,874
Financing Cash Flow	17,335	-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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	5,416	3,608	-748	2,654	1,467	2,353
Miscellaneous Cash Flow Adjustments	-	-1	147	-1	-1	126
Net Cash Flow	6,069	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-16,575	17,360	22,575	38,581	37,900	-16,470
Free Cash Flow Growth	-	-23.10%	-41.49%	1.80%	-	-
Free Cash Flow Margin	-1.25%	1.43%	2.18%	3.75%	3.68%	-2.16%
Free Cash Flow Per Share	-92.83	97.25	125.85	212.59	204.72	-88.29
Levered Free Cash Flow	-33,610	4,580	15,434	-8,868	30,659	-38,619
Unlevered Free Cash Flow	-31,907	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,754	2,505	1,766	1,907	1,886	329
Cash Income Tax Paid	8,962	6,561	15,497	22,223	12,539	5,213
Change in Working Capital	-59,833	-17,023	-1,973	-6,663	-9,154	-51,013

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error