Mitsubishi Paper Mills Limited (TYO:3864)
Japan · Delayed Price · Currency is JPY 1,060.00
+15.00 (1.44%)
Jun 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,825 | 8,203 | 6,902 | -1,006 | 1,554 |
Depreciation & Amortization | 5,521 | 6,382 | 7,727 | 8,287 | 8,489 |
Loss (Gain) From Sale of Assets | 547 | -2,216 | -524 | 604 | 1,666 |
Loss (Gain) From Sale of Investments | -4,125 | -1,827 | -1,681 | 8 | -615 |
Loss (Gain) on Equity Investments | -663 | -706 | -658 | -670 | -1,066 |
Other Operating Activities | -1,654 | -1,559 | -880 | -310 | -452 |
Change in Accounts Receivable | 7,735 | 8,869 | -925 | -4,498 | -12,551 |
Change in Inventory | -92 | 353 | 9,497 | -8,115 | 96 |
Change in Accounts Payable | -4,196 | -5,319 | -3,336 | 3,293 | 6,083 |
Change in Other Net Operating Assets | -675 | -7,326 | -2,635 | -314 | -1,506 |
Operating Cash Flow | 5,223 | 4,854 | 13,487 | -2,721 | 1,698 |
Operating Cash Flow Growth | 7.60% | -64.01% | - | - | -86.95% |
Capital Expenditures | -3,688 | -2,628 | -1,682 | -4,546 | -6,255 |
Sale of Property, Plant & Equipment | 4 | 4,440 | 2,931 | 717 | 116 |
Divestitures | - | 46 | - | - | - |
Investment in Securities | 5,416 | 2,560 | 3,172 | 1 | 2,748 |
Other Investing Activities | -132 | 68 | -1,044 | -187 | 91 |
Investing Cash Flow | 1,601 | 4,797 | 3,827 | -3,565 | -2,557 |
Short-Term Debt Issued | 125 | 10,000 | - | 3,774 | - |
Long-Term Debt Issued | 8,300 | 5,850 | 7,150 | 14,288 | 9,800 |
Total Debt Issued | 8,425 | 15,850 | 7,150 | 18,062 | 9,800 |
Short-Term Debt Repaid | -7,000 | -11,385 | -10,807 | -1,000 | -1,416 |
Long-Term Debt Repaid | -8,736 | -17,171 | -11,886 | -11,196 | -13,998 |
Total Debt Repaid | -15,736 | -28,556 | -22,693 | -12,196 | -15,414 |
Net Debt Issued (Repaid) | -7,311 | -12,706 | -15,543 | 5,866 | -5,614 |
Issuance of Common Stock | 31 | - | - | - | - |
Repurchase of Common Stock | -85 | - | - | -214 | -75 |
Common Dividends Paid | -669 | -446 | -223 | - | - |
Other Financing Activities | -269 | -250 | -498 | -443 | -402 |
Financing Cash Flow | -8,303 | -13,402 | -16,264 | 5,209 | -6,091 |
Foreign Exchange Rate Adjustments | 134 | -20 | 604 | 213 | 296 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 29 | 143 | - |
Net Cash Flow | -1,344 | -3,769 | 1,683 | -721 | -6,654 |
Free Cash Flow | 1,535 | 2,226 | 11,805 | -7,267 | -4,557 |
Free Cash Flow Growth | -31.04% | -81.14% | - | - | - |
Free Cash Flow Margin | 0.97% | 1.26% | 6.10% | -3.47% | -2.50% |
Free Cash Flow Per Share | 35.02 | 50.80 | 269.69 | -164.80 | -102.30 |
Cash Interest Paid | 719 | 1,115 | 886 | 535 | 584 |
Cash Income Tax Paid | 1,739 | 1,464 | -5 | 896 | 652 |
Levered Free Cash Flow | 10,225 | 7,421 | 15,976 | -6,902 | -5,553 |
Unlevered Free Cash Flow | 10,682 | 8,058 | 16,562 | -6,543 | -5,190 |
Change in Working Capital | 2,772 | -3,423 | 2,601 | -9,634 | -7,878 |