MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan · Delayed Price · Currency is JPY 1,724.00
+19.00 (1.11%)
Aug 20, 2026, 3:30 PM JST
MUGEN ESTATE Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,659 | 9,947 | 8,853 | 5,222 | 2,278 | 1,776 |
Depreciation & Amortization | 1,206 | 1,077 | 832 | 742 | 686 | 655 |
Loss (Gain) From Sale of Assets | 8 | 4 | -2 | - | 30 | -6 |
Loss (Gain) From Sale of Investments | - | - | 7 | 13 | - | - |
Other Operating Activities | -922 | -3,430 | -2,188 | -996 | -431 | -803 |
Change in Accounts Receivable | -54 | -24 | -28 | -12 | -3 | -3 |
Change in Inventory | -18,265 | -15,605 | -5,923 | -410 | -14,890 | 2,270 |
Change in Accounts Payable | 592 | 393 | -98 | 211 | 143 | -156 |
Change in Other Net Operating Assets | 2,360 | 882 | 1,147 | 604 | 696 | -426 |
Operating Cash Flow | -10,113 | -6,756 | 2,600 | 5,374 | -11,491 | 3,307 |
Operating Cash Flow Growth | - | - | -51.62% | - | - | -69.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,360 | -3,827 | -176 | -510 | -145 | -1,162 |
Sale of Property, Plant & Equipment | 217 | 4 | 3 | - | - | 28 |
Sale (Purchase) of Intangibles | -65 | -7 | - | -5 | -10 | -10 |
Investment in Securities | -1,240 | -1,147 | -129 | 48 | 11 | -54 |
Other Investing Activities | 6 | 2 | -10 | -31 | -13 | -20 |
Investing Cash Flow | -5,442 | -4,975 | -312 | -498 | -157 | -1,218 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,907 | - | 3,129 | 1,284 | 2,689 |
Long-Term Debt Issued | - | 41,185 | 27,756 | 20,703 | 26,435 | 18,263 |
Total Debt Issued | 41,921 | 44,092 | 27,756 | 23,832 | 27,719 | 20,952 |
Short-Term Debt Repaid | - | - | -1,334 | - | - | - |
Long-Term Debt Repaid | - | -30,209 | -25,263 | -25,512 | -15,313 | -21,232 |
Total Debt Repaid | -27,529 | -30,209 | -26,597 | -25,512 | -15,313 | -21,232 |
Net Debt Issued (Repaid) | 14,392 | 13,883 | 1,159 | -1,680 | 12,406 | -280 |
Repurchase of Common Stock | - | - | -500 | - | -198 | -101 |
Common Dividends Paid | -2,673 | -3,472 | -1,484 | -469 | -356 | -239 |
Other Financing Activities | -9 | -8 | - | -4 | -5 | -1 |
Financing Cash Flow | 11,710 | 10,403 | -825 | -2,153 | 11,847 | -621 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | -2 |
Net Cash Flow | -3,844 | -1,327 | 1,462 | 2,722 | 199 | 1,466 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14,473 | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 |
Free Cash Flow Growth | - | - | -50.16% | - | - | -76.69% |
Free Cash Flow Margin | -23.32% | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% |
Free Cash Flow Per Share | -613.44 | -450.41 | 102.74 | 205.47 | -492.02 | 89.00 |
Levered Free Cash Flow | -14,550 | -10,973 | -312.38 | 3,153 | -12,452 | 5,341 |
Unlevered Free Cash Flow | -13,838 | -10,383 | 157 | 3,605 | -12,042 | 5,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,216 | 972 | 750 | 723 | 649 | 534 |
Cash Income Tax Paid | 3,390 | 3,406 | 2,189 | 1,002 | 444 | 789 |
Change in Working Capital | -15,367 | -14,354 | -4,902 | 393 | -14,054 | 1,685 |