Mie Kotsu Group Holdings, Inc. (TYO:3232)
Japan · Delayed Price · Currency is JPY 521.00
-4.00 (-0.76%)
Jun 16, 2026, 3:30 PM JST
Mie Kotsu Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8,863 | 8,484 | 6,914 | 5,578 | 3,639 |
Depreciation & Amortization | 5,485 | 5,106 | 4,791 | 4,864 | 5,488 |
Loss (Gain) From Sale of Assets | 132 | 41 | 603 | 1,277 | 853 |
Other Operating Activities | -2,520 | -1,953 | -1,332 | -1,913 | 1,034 |
Change in Accounts Receivable | -387 | -1,560 | -243 | -816 | 837 |
Change in Inventory | -5,940 | -2,318 | -1,249 | -1,707 | -3,426 |
Change in Accounts Payable | 772 | 583 | -2,664 | 1,085 | 1,739 |
Change in Other Net Operating Assets | 1,463 | 721 | -455 | -11 | -1,432 |
Operating Cash Flow | 7,868 | 9,104 | 6,365 | 8,357 | 8,732 |
Operating Cash Flow Growth | -13.58% | 43.03% | -23.84% | -4.29% | -5.59% |
Capital Expenditures | -8,876 | -10,675 | -6,294 | -2,479 | -4,114 |
Sale of Property, Plant & Equipment | 9 | 5 | 31 | 45 | 4 |
Investment in Securities | -63 | -695 | 342 | 195 | -354 |
Other Investing Activities | 68 | 104 | 291 | -255 | -688 |
Investing Cash Flow | -8,862 | -11,261 | -5,630 | -2,494 | -5,152 |
Short-Term Debt Issued | 3,320 | - | 1,470 | 355 | - |
Long-Term Debt Issued | 23,520 | 27,735 | 24,380 | 19,800 | 20,725 |
Total Debt Issued | 26,840 | 27,735 | 25,850 | 20,155 | 20,725 |
Short-Term Debt Repaid | - | -830 | - | - | -4,355 |
Long-Term Debt Repaid | -24,955 | -28,380 | -24,786 | -22,945 | -19,507 |
Total Debt Repaid | -24,955 | -29,210 | -24,786 | -22,945 | -23,862 |
Net Debt Issued (Repaid) | 1,885 | -1,475 | 1,064 | -2,790 | -3,137 |
Common Dividends Paid | -1,606 | -1,202 | -1,099 | -898 | -697 |
Other Financing Activities | -18 | -16 | -17 | -24 | -24 |
Financing Cash Flow | 261 | -2,693 | -52 | -3,712 | -3,858 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | - |
Net Cash Flow | -732 | -4,850 | 683 | 2,149 | -278 |
Free Cash Flow | -1,008 | -1,571 | 71 | 5,878 | 4,618 |
Free Cash Flow Growth | - | - | -98.79% | 27.28% | - |
Free Cash Flow Margin | -0.91% | -1.51% | 0.07% | 6.31% | 5.47% |
Free Cash Flow Per Share | -10.04 | -15.68 | 0.71 | 58.91 | 46.36 |
Cash Interest Paid | 652 | 455 | 293 | 298 | 302 |
Cash Income Tax Paid | 2,557 | 1,966 | 1,364 | 2,576 | 564 |
Levered Free Cash Flow | -4,856 | -3,174 | 6,242 | 5,122 | 3,778 |
Unlevered Free Cash Flow | -4,426 | -2,881 | 6,447 | 5,324 | 3,993 |
Change in Working Capital | -4,092 | -2,574 | -4,611 | -1,449 | -2,282 |