Mitachi Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	2,347	1,711	2,452	2,130	1,000
Depreciation & Amortization	185	179	188	178	176
Loss (Gain) From Sale of Assets	-	-	-	27	-
Loss (Gain) From Sale of Investments	30	-4	-	-22	-
Other Operating Activities	-405	-696	-818	-443	-126
Change in Accounts Receivable	-7,112	601	1,072	38	-2,153
Change in Inventory	-10,507	147	-489	-2,169	360
Change in Accounts Payable	7,745	-1,136	-1,051	122	1,245
Change in Other Net Operating Assets	-1,500	149	767	-17	92
Operating Cash Flow	-9,217	951	2,121	-156	594
Operating Cash Flow Growth	-	-55.16%	-	-	-65.20%
Capital Expenditures	-167	-86	-95	-70	-61
Sale of Property, Plant & Equipment	-	-	11	-	-
Cash Acquisitions	-	-150	-	-	-26
Divestitures	-	-	-	-	49
Sale (Purchase) of Intangibles	-51	-63	-16	-19	-18
Investment in Securities	-2	10	-11	66	-22
Other Investing Activities	-30	-4	-	7	-5
Investing Cash Flow	-214	-272	-81	-14	-21
Short-Term Debt Issued	11,402	-	-	1,033	-
Long-Term Debt Issued	-	-	-	-	61
Total Debt Issued	11,402	-	-	1,033	61
Short-Term Debt Repaid	-	-1,152	-177	-	-219
Total Debt Repaid	-	-1,152	-177	-	-219
Net Debt Issued (Repaid)	11,402	-1,152	-177	1,033	-158
Issuance of Common Stock	-	-	11	28	-
Common Dividends Paid	-398	-437	-437	-198	-158
Other Financing Activities	-239	-48	-50	-58	-15
Financing Cash Flow	10,765	-1,637	-653	805	-331
Foreign Exchange Rate Adjustments	-68	117	-32	-6	62
Miscellaneous Cash Flow Adjustments	-2	-39	-2	21	-1
Net Cash Flow	1,264	-880	1,353	650	303
Free Cash Flow	-9,384	865	2,026	-226	533
Free Cash Flow Growth	-	-57.30%	-	-	-66.98%
Free Cash Flow Margin	-9.56%	2.22%	4.68%	-0.53%	1.57%
Free Cash Flow Per Share	-1177.81	108.63	254.50	-28.42	67.42
Cash Interest Paid	96	81	74	20	20
Cash Income Tax Paid	401	698	817	443	161
Levered Free Cash Flow	-10,020	72.5	1,635	-859.63	372
Unlevered Free Cash Flow	-9,964	124.38	1,679	-847.75	384.5
Change in Working Capital	-11,374	-239	299	-2,026	-456

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