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MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan flag Japan · Delayed Price · Currency is JPY
1,956.00
-14.00 (-0.71%)
Jul 31, 2026, 10:01 AM JST

MUGEN ESTATE Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,9478,8535,2222,2781,776
Depreciation & Amortization
1,077832742686655
Loss (Gain) From Sale of Assets
4-2-30-6
Loss (Gain) From Sale of Investments
-713--
Other Operating Activities
-3,430-2,188-996-431-803
Change in Accounts Receivable
-24-28-12-3-3
Change in Inventory
-15,605-5,923-410-14,8902,270
Change in Accounts Payable
393-98211143-156
Change in Other Net Operating Assets
8821,147604696-426
Operating Cash Flow
-6,7562,6005,374-11,4913,307
Operating Cash Flow Growth
--51.62%---69.88%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,827-176-510-145-1,162
Sale of Property, Plant & Equipment
43--28
Sale (Purchase) of Intangibles
-7--5-10-10
Investment in Securities
-1,147-1294811-54
Other Investing Activities
2-10-31-13-20
Investing Cash Flow
-4,975-312-498-157-1,218

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2,907-3,1291,2842,689
Long-Term Debt Issued
41,18527,75620,70326,43518,263
Total Debt Issued
44,09227,75623,83227,71920,952
Short-Term Debt Repaid
--1,334---
Long-Term Debt Repaid
-30,209-25,263-25,512-15,313-21,232
Total Debt Repaid
-30,209-26,597-25,512-15,313-21,232
Net Debt Issued (Repaid)
13,8831,159-1,68012,406-280
Repurchase of Common Stock
--500--198-101
Common Dividends Paid
-3,472-1,484-469-356-239
Other Financing Activities
-8--4-5-1
Financing Cash Flow
10,403-825-2,15311,847-621

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-1-1--2
Net Cash Flow
-1,3271,4622,7221991,466

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,5832,4244,864-11,6362,145
Free Cash Flow Growth
--50.16%---76.69%
Free Cash Flow Margin
-15.50%3.90%9.42%-37.24%6.32%
Free Cash Flow Per Share
-450.41102.74205.47-492.0289.00
Levered Free Cash Flow
-10,973-312.383,153-12,4525,341
Unlevered Free Cash Flow
-10,3831573,605-12,0425,665

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
972750723649534
Cash Income Tax Paid
3,4062,1891,002444789
Change in Working Capital
-14,354-4,902393-14,0541,685