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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.