Mitsubishi Paper Mills Limited (TYO:3864)
Japan · Delayed Price · Currency is JPY 730.00
+34.00 (4.89%)
Feb 16, 2026, 3:30 PM JST
Mitsubishi Paper Mills Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8,203 | 6,902 | -1,006 | 1,554 | -1,977 |
Depreciation & Amortization | 6,382 | 7,727 | 8,287 | 8,489 | 9,031 |
Loss (Gain) From Sale of Assets | -2,216 | -524 | 604 | 1,666 | 1,460 |
Loss (Gain) From Sale of Investments | -1,827 | -1,681 | 8 | -615 | -551 |
Loss (Gain) on Equity Investments | -706 | -658 | -670 | -1,066 | -1,196 |
Other Operating Activities | -1,559 | -880 | -310 | -452 | -425 |
Change in Accounts Receivable | 8,869 | -925 | -4,498 | -12,551 | 2,470 |
Change in Inventory | 353 | 9,497 | -8,115 | 96 | 8,175 |
Change in Accounts Payable | -5,319 | -3,336 | 3,293 | 6,083 | -4,193 |
Change in Other Net Operating Assets | -7,326 | -2,635 | -314 | -1,506 | 220 |
Operating Cash Flow | 4,854 | 13,487 | -2,721 | 1,698 | 13,014 |
Operating Cash Flow Growth | -64.01% | - | - | -86.95% | 30.45% |
Capital Expenditures | -2,628 | -1,682 | -4,546 | -6,255 | -3,931 |
Sale of Property, Plant & Equipment | 4,440 | 2,931 | 717 | 116 | 164 |
Divestitures | 46 | - | - | - | - |
Investment in Securities | 2,560 | 3,172 | 1 | 2,748 | 878 |
Other Investing Activities | 68 | -1,044 | -187 | 91 | 341 |
Investing Cash Flow | 4,797 | 3,827 | -3,565 | -2,557 | -2,098 |
Short-Term Debt Issued | 10,000 | - | 3,774 | - | 3,000 |
Long-Term Debt Issued | 5,850 | 7,150 | 14,288 | 9,800 | 12,580 |
Total Debt Issued | 15,850 | 7,150 | 18,062 | 9,800 | 15,580 |
Short-Term Debt Repaid | -11,385 | -10,807 | -1,000 | -1,416 | -3,853 |
Long-Term Debt Repaid | -17,171 | -11,886 | -11,196 | -13,998 | -15,663 |
Total Debt Repaid | -28,556 | -22,693 | -12,196 | -15,414 | -19,516 |
Net Debt Issued (Repaid) | -12,706 | -15,543 | 5,866 | -5,614 | -3,936 |
Repurchase of Common Stock | - | - | -214 | -75 | - |
Common Dividends Paid | -446 | -223 | - | - | -223 |
Other Financing Activities | -250 | -498 | -443 | -402 | -353 |
Financing Cash Flow | -13,402 | -16,264 | 5,209 | -6,091 | -4,512 |
Foreign Exchange Rate Adjustments | -20 | 604 | 213 | 296 | 37 |
Miscellaneous Cash Flow Adjustments | 2 | 29 | 143 | - | -1 |
Net Cash Flow | -3,769 | 1,683 | -721 | -6,654 | 6,440 |
Free Cash Flow | 2,226 | 11,805 | -7,267 | -4,557 | 9,083 |
Free Cash Flow Growth | -81.14% | - | - | - | 232.34% |
Free Cash Flow Margin | 1.26% | 6.10% | -3.47% | -2.50% | 5.60% |
Free Cash Flow Per Share | 50.80 | 269.69 | -164.80 | -102.30 | 203.39 |
Cash Interest Paid | 1,115 | 886 | 535 | 584 | 742 |
Cash Income Tax Paid | 1,464 | -5 | 896 | 652 | 937 |
Levered Free Cash Flow | 7,421 | 15,976 | -6,902 | -5,553 | 11,053 |
Unlevered Free Cash Flow | 8,058 | 16,562 | -6,543 | -5,190 | 11,511 |
Change in Working Capital | -3,423 | 2,601 | -9,634 | -7,878 | 6,672 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.