Miyaji Engineering Group,Inc. (TYO:3431)
Japan · Delayed Price · Currency is JPY 1,980.00
-11.00 (-0.55%)
Jan 23, 2026, 3:30 PM JST
TYO:3431 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,977 | 9,574 | 8,048 | 5,320 | 5,964 | 5,895 | Upgrade |
Depreciation & Amortization | 1,509 | 1,282 | 953 | 1,025 | 1,098 | 1,004 | Upgrade |
Loss (Gain) From Sale of Assets | 67 | 67 | 57 | 51 | 10 | 1,042 | Upgrade |
Loss (Gain) From Sale of Investments | -144 | -144 | -189 | 3 | -4 | -50 | Upgrade |
Other Operating Activities | -2,519 | -2,645 | -1,443 | -1,747 | -1,570 | -703 | Upgrade |
Change in Accounts Receivable | -8,945 | -18,674 | -3,830 | -2,747 | 7,071 | -2,529 | Upgrade |
Change in Inventory | -309 | -222 | 34 | -223 | 564 | -48 | Upgrade |
Change in Accounts Payable | -3,851 | 36 | 2,345 | -2,195 | 1,314 | -4,705 | Upgrade |
Change in Other Net Operating Assets | 7,355 | 8,074 | 2,866 | 1,008 | -2,532 | 1,188 | Upgrade |
Operating Cash Flow | 1,140 | -2,652 | 8,841 | 495 | 11,915 | 1,094 | Upgrade |
Operating Cash Flow Growth | - | - | 1686.06% | -95.85% | 989.12% | -76.57% | Upgrade |
Capital Expenditures | -1,959 | -2,492 | -1,753 | -1,100 | -1,031 | -2,597 | Upgrade |
Sale of Property, Plant & Equipment | -14 | -14 | 73 | -10 | -41 | -30 | Upgrade |
Sale (Purchase) of Intangibles | -148 | -148 | -177 | -136 | -116 | -94 | Upgrade |
Investment in Securities | 212 | 207 | 308 | 603 | 12 | 143 | Upgrade |
Other Investing Activities | 18 | -11 | 10 | -68 | -9 | -13 | Upgrade |
Investing Cash Flow | -1,891 | -2,458 | -1,539 | -711 | -1,185 | -2,587 | Upgrade |
Short-Term Debt Issued | - | 7,500 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 300 | - | - | - | Upgrade |
Total Debt Issued | 4,800 | 7,500 | 300 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,500 | -1,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | -300 | - | - | Upgrade |
Total Debt Repaid | -3,900 | - | - | -300 | -2,500 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | 900 | 7,500 | 300 | -300 | -2,500 | -1,000 | Upgrade |
Repurchase of Common Stock | -1 | -1,495 | -1 | -1 | - | - | Upgrade |
Common Dividends Paid | -2,572 | -2,574 | -1,689 | -1,355 | -543 | -542 | Upgrade |
Other Financing Activities | -1,110 | -933 | -412 | -491 | -224 | -199 | Upgrade |
Financing Cash Flow | -2,783 | 2,498 | -1,802 | -2,147 | -3,267 | -1,741 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -3,533 | -2,612 | 5,499 | -2,363 | 7,462 | -3,234 | Upgrade |
Free Cash Flow | -819 | -5,144 | 7,088 | -605 | 10,884 | -1,503 | Upgrade |
Free Cash Flow Margin | -1.22% | -6.88% | 10.22% | -1.00% | 18.77% | -2.72% | Upgrade |
Free Cash Flow Per Share | -30.88 | -192.28 | 260.42 | -22.23 | 399.85 | -55.22 | Upgrade |
Cash Interest Paid | 48 | 30 | 4 | 5 | 16 | 32 | Upgrade |
Cash Income Tax Paid | 2,604 | 2,751 | 1,446 | 1,747 | 1,571 | 1,192 | Upgrade |
Levered Free Cash Flow | -2,162 | -6,609 | 6,787 | -956.5 | 9,892 | -3,381 | Upgrade |
Unlevered Free Cash Flow | -2,132 | -6,590 | 6,789 | -953.38 | 9,902 | -3,362 | Upgrade |
Change in Working Capital | -5,750 | -10,786 | 1,415 | -4,157 | 6,417 | -6,094 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.