Mitsubishi Paper Mills Limited (TYO:3864)

Mitsubishi Paper Mills Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	719	1,115	886	535	584
Cash Income Tax Paid	1,739	1,464	-5	896	652
Change in Working Capital	2,772	-3,423	2,601	-9,634	-7,878

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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