Miyaji Engineering Group,Inc. (TYO:3431)
Japan · Delayed Price · Currency is JPY 1,568.00
-5.00 (-0.32%)
Jul 28, 2026, 9:25 AM JST
TYO:3431 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,966 | 9,574 | 8,048 | 5,320 | 5,964 |
Depreciation & Amortization | 1,630 | 1,282 | 953 | 1,025 | 1,098 |
Loss (Gain) From Sale of Assets | 22 | 67 | 57 | 51 | 10 |
Loss (Gain) From Sale of Investments | -187 | -144 | -189 | 3 | -4 |
Other Operating Activities | -2,266 | -2,645 | -1,443 | -1,747 | -1,570 |
Change in Accounts Receivable | 8,701 | -18,674 | -3,830 | -2,747 | 7,071 |
Change in Inventory | 329 | -222 | 34 | -223 | 564 |
Change in Accounts Payable | -3,860 | 36 | 2,345 | -2,195 | 1,314 |
Change in Other Net Operating Assets | 1,609 | 8,074 | 2,866 | 1,008 | -2,532 |
Operating Cash Flow | 10,944 | -2,652 | 8,841 | 495 | 11,915 |
Operating Cash Flow Growth | - | - | 1686.06% | -95.85% | 989.12% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,267 | -2,492 | -1,753 | -1,100 | -1,031 |
Sale of Property, Plant & Equipment | 83 | -14 | 73 | -10 | -41 |
Sale (Purchase) of Intangibles | -139 | -148 | -177 | -136 | -116 |
Investment in Securities | 234 | 207 | 308 | 603 | 12 |
Other Investing Activities | -6 | -11 | 10 | -68 | -9 |
Investing Cash Flow | -4,095 | -2,458 | -1,539 | -711 | -1,185 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 7,500 | - | - | - |
Long-Term Debt Issued | - | - | 300 | - | - |
Total Debt Issued | - | 7,500 | 300 | - | - |
Short-Term Debt Repaid | -7,500 | - | - | - | -2,500 |
Long-Term Debt Repaid | - | - | - | -300 | - |
Total Debt Repaid | -7,500 | - | - | -300 | -2,500 |
Net Debt Issued (Repaid) | -7,500 | 7,500 | 300 | -300 | -2,500 |
Repurchase of Common Stock | - | -1,495 | -1 | -1 | - |
Common Dividends Paid | -2,575 | -2,574 | -1,689 | -1,355 | -543 |
Other Financing Activities | -905 | -933 | -412 | -491 | -224 |
Financing Cash Flow | -10,980 | 2,498 | -1,802 | -2,147 | -3,267 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | -4,131 | -2,612 | 5,499 | -2,363 | 7,462 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,677 | -5,144 | 7,088 | -605 | 10,884 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.79% | -6.88% | 10.22% | -1.00% | 18.77% |
Free Cash Flow Per Share | 251.78 | -192.28 | 260.42 | -22.23 | 399.85 |
Levered Free Cash Flow | 5,921 | -6,609 | 6,787 | -956.5 | 9,892 |
Unlevered Free Cash Flow | 5,952 | -6,590 | 6,789 | -953.38 | 9,902 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49 | 30 | 4 | 5 | 16 |
Cash Income Tax Paid | 2,307 | 2,751 | 1,446 | 1,747 | 1,571 |
Change in Working Capital | 6,779 | -10,786 | 1,415 | -4,157 | 6,417 |