Mitsuchi Corporation (TYO:3439)
Japan · Delayed Price · Currency is JPY 648.00
-4.00 (-0.61%)
At close: Feb 13, 2026
Mitsuchi Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 105 | -6 | 637 | 77 | 535 | 565 |
Depreciation & Amortization | 642 | 667 | 713 | 733 | 758 | 744 |
Loss (Gain) From Sale of Assets | 28 | 154 | -13 | 47 | -3 | -5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - |
Other Operating Activities | -67 | -240 | -105 | -127 | -293 | 61 |
Change in Accounts Receivable | 418 | 331 | 308 | -103 | 626 | -1,122 |
Change in Inventory | 91 | 312 | 7 | -18 | -331 | 9 |
Change in Accounts Payable | -78 | -287 | -359 | 172 | -360 | 1,101 |
Change in Other Net Operating Assets | -111 | -46 | 136 | -81 | -92 | 102 |
Operating Cash Flow | 1,028 | 885 | 1,324 | 700 | 841 | 1,455 |
Operating Cash Flow Growth | -11.38% | -33.16% | 89.14% | -16.77% | -42.20% | 223.33% |
Capital Expenditures | -330 | -175 | -186 | -767 | -388 | -407 |
Sale of Property, Plant & Equipment | 23 | 46 | 8 | 64 | 14 | 44 |
Cash Acquisitions | - | - | - | - | - | -594 |
Sale (Purchase) of Intangibles | -144 | -62 | -3 | -8 | -12 | -6 |
Investment in Securities | 73 | -345 | -470 | 167 | 7 | -30 |
Other Investing Activities | 56 | 15 | 140 | 28 | 14 | 2 |
Investing Cash Flow | -322 | -521 | -511 | -516 | -365 | -991 |
Short-Term Debt Issued | - | 600 | - | 400 | 500 | 300 |
Long-Term Debt Issued | - | 150 | - | 750 | 100 | 800 |
Total Debt Issued | 600 | 750 | - | 1,150 | 600 | 1,100 |
Long-Term Debt Repaid | - | -666 | -907 | -1,209 | -1,160 | -1,098 |
Total Debt Repaid | -806 | -666 | -907 | -1,209 | -1,160 | -1,098 |
Net Debt Issued (Repaid) | -206 | 84 | -907 | -59 | -560 | 2 |
Repurchase of Common Stock | -272 | -272 | - | - | - | - |
Common Dividends Paid | -96 | -126 | -47 | -48 | -192 | -15 |
Other Financing Activities | -42 | -42 | -35 | -38 | -46 | -48 |
Financing Cash Flow | -616 | -356 | -989 | -145 | -798 | -61 |
Foreign Exchange Rate Adjustments | 95 | 85 | 144 | 99 | 106 | 84 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 184 | 92 | -32 | 138 | -216 | 487 |
Free Cash Flow | 698 | 710 | 1,138 | -67 | 453 | 1,048 |
Free Cash Flow Growth | -28.19% | -37.61% | - | - | -56.77% | - |
Free Cash Flow Margin | 5.68% | 5.72% | 8.66% | -0.53% | 3.64% | 7.60% |
Free Cash Flow Per Share | 145.24 | 141.91 | 224.80 | -13.23 | 89.48 | 207.00 |
Cash Interest Paid | 31 | 26 | 22 | 22 | 27 | 31 |
Cash Income Tax Paid | 103 | 257 | 109 | 148 | 294 | -59 |
Levered Free Cash Flow | 607.5 | 709.63 | 1,040 | -298.13 | 252 | 830.63 |
Unlevered Free Cash Flow | 626.25 | 725.25 | 1,053 | -284.38 | 268.88 | 849.38 |
Change in Working Capital | 320 | 310 | 92 | -30 | -157 | 90 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.