Mitachi Co., Ltd. (TYO:3321)
Japan · Delayed Price · Currency is JPY 1,556.00
+44.00 (2.91%)
Jul 31, 2026, 3:30 PM JST
Mitachi Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 3,029 | 2,347 | 1,711 | 2,452 | 2,130 |
Depreciation & Amortization | 199 | 185 | 179 | 188 | 178 |
Loss (Gain) From Sale of Assets | -65 | - | - | - | 27 |
Loss (Gain) From Sale of Investments | 90 | 30 | -4 | - | -22 |
Other Operating Activities | -719 | -405 | -696 | -818 | -443 |
Change in Accounts Receivable | 2,035 | -7,112 | 601 | 1,072 | 38 |
Change in Inventory | -2,411 | -10,507 | 147 | -489 | -2,169 |
Change in Accounts Payable | -1,197 | 7,745 | -1,136 | -1,051 | 122 |
Change in Other Net Operating Assets | 1,516 | -1,500 | 149 | 767 | -17 |
Operating Cash Flow | 2,477 | -9,217 | 951 | 2,121 | -156 |
Operating Cash Flow Growth | - | - | -55.16% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -157 | -167 | -86 | -95 | -70 |
Sale of Property, Plant & Equipment | 148 | - | - | 11 | - |
Cash Acquisitions | -77 | - | -150 | - | - |
Sale (Purchase) of Intangibles | -9 | -51 | -63 | -16 | -19 |
Investment in Securities | -3 | -2 | 10 | -11 | 66 |
Other Investing Activities | 15 | -30 | -4 | - | 7 |
Investing Cash Flow | -69 | -214 | -272 | -81 | -14 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 11,402 | - | - | 1,033 |
Total Debt Issued | - | 11,402 | - | - | 1,033 |
Short-Term Debt Repaid | -1,188 | - | -1,152 | -177 | - |
Total Debt Repaid | -1,188 | - | -1,152 | -177 | - |
Net Debt Issued (Repaid) | -1,188 | 11,402 | -1,152 | -177 | 1,033 |
Issuance of Common Stock | - | - | - | 11 | 28 |
Common Dividends Paid | -597 | -398 | -437 | -437 | -198 |
Other Financing Activities | -144 | -239 | -48 | -50 | -58 |
Financing Cash Flow | -1,929 | 10,765 | -1,637 | -653 | 805 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 347 | -68 | 117 | -32 | -6 |
Miscellaneous Cash Flow Adjustments | - | -2 | -39 | -2 | 21 |
Net Cash Flow | 826 | 1,264 | -880 | 1,353 | 650 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 2,320 | -9,384 | 865 | 2,026 | -226 |
Free Cash Flow Growth | - | - | -57.30% | - | - |
Free Cash Flow Margin | 1.93% | -9.56% | 2.22% | 4.68% | -0.53% |
Free Cash Flow Per Share | 291.08 | -1177.81 | 108.63 | 254.50 | -28.42 |
Levered Free Cash Flow | 1,374 | -10,020 | 72.5 | 1,635 | -859.63 |
Unlevered Free Cash Flow | 1,455 | -9,964 | 124.38 | 1,679 | -847.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 132 | 96 | 81 | 74 | 20 |
Cash Income Tax Paid | 719 | 401 | 698 | 817 | 443 |
Change in Working Capital | -57 | -11,374 | -239 | 299 | -2,026 |