Mitsuchi Corporation (TYO:3439)
Japan
· Delayed Price · Currency is JPY 613.00
0.00 (0.00%)
Jun 20, 2025, 9:00 AM JST
Mitsuchi Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 637 | 77 | 535 | 565 | -185 | Upgrade
|
| Depreciation & Amortization | - | 713 | 733 | 758 | 744 | 706 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -13 | 47 | -3 | -5 | 259 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1 | - | 8 | Upgrade
|
| Other Operating Activities | - | -105 | -127 | -293 | 61 | -330 | Upgrade
|
| Change in Accounts Receivable | - | 308 | -103 | 626 | -1,122 | 969 | Upgrade
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| Change in Inventory | - | 7 | -18 | -331 | 9 | 208 | Upgrade
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| Change in Accounts Payable | - | -359 | 172 | -360 | 1,101 | -1,086 | Upgrade
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| Change in Other Net Operating Assets | - | 136 | -81 | -92 | 102 | -99 | Upgrade
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| Operating Cash Flow | - | 1,324 | 700 | 841 | 1,455 | 450 | Upgrade
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| Operating Cash Flow Growth | - | 89.14% | -16.77% | -42.20% | 223.33% | -43.61% | Upgrade
|
| Capital Expenditures | - | -186 | -767 | -388 | -407 | -1,590 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | 64 | 14 | 44 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -594 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -8 | -12 | -6 | -19 | Upgrade
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| Investment in Securities | - | -470 | 167 | 7 | -30 | -3 | Upgrade
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| Other Investing Activities | - | 140 | 28 | 14 | 2 | 243 | Upgrade
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| Investing Cash Flow | - | -511 | -516 | -365 | -991 | -1,365 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | 500 | 300 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | 750 | 100 | 800 | 1,453 | Upgrade
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| Total Debt Issued | - | - | 1,150 | 600 | 1,100 | 1,653 | Upgrade
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| Long-Term Debt Repaid | - | -907 | -1,209 | -1,160 | -1,098 | -959 | Upgrade
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| Total Debt Repaid | - | -907 | -1,209 | -1,160 | -1,098 | -959 | Upgrade
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| Net Debt Issued (Repaid) | - | -907 | -59 | -560 | 2 | 694 | Upgrade
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| Dividends Paid | - | -47 | -48 | -192 | -15 | -121 | Upgrade
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| Other Financing Activities | - | -35 | -38 | -46 | -48 | -46 | Upgrade
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| Financing Cash Flow | - | -989 | -145 | -798 | -61 | 527 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 144 | 99 | 106 | 84 | -59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | -32 | 138 | -216 | 487 | -446 | Upgrade
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| Free Cash Flow | - | 1,138 | -67 | 453 | 1,048 | -1,140 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.66% | -0.53% | 3.64% | 7.60% | -9.14% | Upgrade
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| Free Cash Flow Per Share | - | 224.80 | -13.23 | 89.48 | 207.00 | -225.17 | Upgrade
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| Cash Interest Paid | - | 22 | 22 | 27 | 31 | 33 | Upgrade
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| Cash Income Tax Paid | - | 109 | 148 | 294 | -59 | 206 | Upgrade
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| Levered Free Cash Flow | - | 1,040 | -298.13 | 252 | 830.63 | -1,139 | Upgrade
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| Unlevered Free Cash Flow | - | 1,053 | -284.38 | 268.88 | 849.38 | -1,119 | Upgrade
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| Change in Net Working Capital | -165 | -238 | 223 | 311 | -249 | 226 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.