Mitsuchi Corporation (TYO:3439)
Japan · Delayed Price · Currency is JPY 674.00
-16.00 (-2.32%)
Aug 3, 2026, 3:22 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6 | 637 | 77 | 535 |
Depreciation & Amortization | 667 | 713 | 733 | 758 |
Loss (Gain) From Sale of Assets | 154 | -13 | 47 | -3 |
Loss (Gain) From Sale of Investments | - | - | - | 1 |
Other Operating Activities | -240 | -105 | -127 | -293 |
Change in Accounts Receivable | 331 | 308 | -103 | 626 |
Change in Inventory | 312 | 7 | -18 | -331 |
Change in Accounts Payable | -287 | -359 | 172 | -360 |
Change in Other Net Operating Assets | -46 | 136 | -81 | -92 |
Operating Cash Flow | 885 | 1,324 | 700 | 841 |
Operating Cash Flow Growth | -33.16% | 89.14% | -16.77% | -42.20% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -175 | -186 | -767 | -388 |
Sale of Property, Plant & Equipment | 46 | 8 | 64 | 14 |
Sale (Purchase) of Intangibles | -62 | -3 | -8 | -12 |
Investment in Securities | -345 | -470 | 167 | 7 |
Other Investing Activities | 15 | 140 | 28 | 14 |
Investing Cash Flow | -521 | -511 | -516 | -365 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | 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 | 150 | - | 750 | 100 |
Total Debt Issued | 750 | - | 1,150 | 600 |
Long-Term Debt Repaid | -666 | -907 | -1,209 | -1,160 |
Total Debt Repaid | -666 | -907 | -1,209 | -1,160 |
Net Debt Issued (Repaid) | 84 | -907 | -59 | -560 |
Repurchase of Common Stock | -272 | - | - | - |
Common Dividends Paid | -126 | -47 | -48 | -192 |
Other Financing Activities | -42 | -35 | -38 | -46 |
Financing Cash Flow | -356 | -989 | -145 | -798 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 85 | 144 | 99 | 106 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - |
Net Cash Flow | 92 | -32 | 138 | -216 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 710 | 1,138 | -67 | 453 |
Free Cash Flow Growth | -37.61% | - | - | -56.77% |
Free Cash Flow Margin | 5.72% | 8.66% | -0.53% | 3.64% |
Free Cash Flow Per Share | 141.91 | 224.80 | -13.23 | 89.48 |
Levered Free Cash Flow | 709.63 | 1,040 | -298.13 | 252 |
Unlevered Free Cash Flow | 725.25 | 1,053 | -284.38 | 268.88 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 26 | 22 | 22 | 27 |
Cash Income Tax Paid | 257 | 109 | 148 | 294 |
Change in Working Capital | 310 | 92 | -30 | -157 |