Mitsuchi Corporation (TYO:3439)
Japan · Delayed Price · Currency is JPY 677.00
+1.00 (0.15%)
Aug 27, 2026, 2:35 PM JST
Mitsuchi Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 388 | -6 | 637 | 77 | 535 |
Depreciation & Amortization | 624 | 667 | 713 | 733 | 758 |
Loss (Gain) From Sale of Assets | 148 | 154 | -13 | 47 | -3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Other Operating Activities | -63 | -240 | -105 | -127 | -293 |
Change in Accounts Receivable | 618 | 331 | 308 | -103 | 626 |
Change in Inventory | -306 | 312 | 7 | -18 | -331 |
Change in Accounts Payable | -170 | -287 | -359 | 172 | -360 |
Change in Other Net Operating Assets | -159 | -46 | 136 | -81 | -92 |
Operating Cash Flow | 1,080 | 885 | 1,324 | 700 | 841 |
Operating Cash Flow Growth | 22.03% | -33.16% | 89.14% | -16.77% | -42.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -642 | -175 | -186 | -767 | -388 |
Sale of Property, Plant & Equipment | 157 | 46 | 8 | 64 | 14 |
Sale (Purchase) of Intangibles | -155 | -62 | -3 | -8 | -12 |
Investment in Securities | 7 | -345 | -470 | 167 | 7 |
Other Investing Activities | 35 | 15 | 140 | 28 | 14 |
Investing Cash Flow | -598 | -521 | -511 | -516 | -365 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 600 | - | 400 | 500 |
Long-Term Debt Issued | 350 | 150 | - | 750 | 100 |
Total Debt Issued | 350 | 750 | - | 1,150 | 600 |
Short-Term Debt Repaid | -700 | - | - | - | - |
Long-Term Debt Repaid | -545 | -666 | -907 | -1,209 | -1,160 |
Total Debt Repaid | -1,245 | -666 | -907 | -1,209 | -1,160 |
Net Debt Issued (Repaid) | -895 | 84 | -907 | -59 | -560 |
Repurchase of Common Stock | - | -272 | - | - | - |
Common Dividends Paid | -93 | -126 | -47 | -48 | -192 |
Other Financing Activities | -37 | -42 | -35 | -38 | -46 |
Financing Cash Flow | -1,025 | -356 | -989 | -145 | -798 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 213 | 85 | 144 | 99 | 106 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | - |
Net Cash Flow | -329 | 92 | -32 | 138 | -216 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 438 | 710 | 1,138 | -67 | 453 |
Free Cash Flow Growth | -38.31% | -37.61% | - | - | -56.77% |
Free Cash Flow Margin | 3.48% | 5.72% | 8.66% | -0.53% | 3.64% |
Free Cash Flow Per Share | 93.75 | 141.91 | 224.80 | -13.23 | 89.48 |
Levered Free Cash Flow | 35.38 | 709.63 | 1,040 | -298.13 | 252 |
Unlevered Free Cash Flow | 56.63 | 725.25 | 1,053 | -284.38 | 268.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 34 | 26 | 22 | 22 | 27 |
Cash Income Tax Paid | 89 | 257 | 109 | 148 | 294 |
Change in Working Capital | -17 | 310 | 92 | -30 | -157 |