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Minoya Co., Ltd. (TYO:386A)
Japan flag Japan · Delayed Price · Currency is JPY
1,253.00
-3.00 (-0.24%)
Sep 2, 2026, 3:30 PM JST

Minoya Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
526568---
Depreciation & Amortization
306413---
Loss (Gain) From Sale of Assets
209168---
Other Operating Activities
-265-326---
Change in Accounts Receivable
-16833---
Change in Inventory
-257-110---
Change in Accounts Payable
28782---
Change in Other Net Operating Assets
-19-112---
Operating Cash Flow
619716---
Operating Cash Flow Growth
-13.55%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-380-449---
Sale (Purchase) of Intangibles
-1----
Investment in Securities
-77-5---
Other Investing Activities
-89-21---
Investing Cash Flow
-547-475---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-750---
Short-Term Debt Repaid
-100-286---
Long-Term Debt Repaid
-463-467---
Total Debt Repaid
-563-753---
Net Debt Issued (Repaid)
-563-3---
Issuance of Common Stock
857----
Common Dividends Paid
-30-30---
Other Financing Activities
-37-12---
Financing Cash Flow
227-45---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-2---
Net Cash Flow
298194---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
239267---
Free Cash Flow Growth
-10.49%----
Free Cash Flow Margin
0.93%1.11%---
Free Cash Flow Per Share
66.9789.00---
Levered Free Cash Flow
265.63262.38---
Unlevered Free Cash Flow
276.25271.75---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1715---
Cash Income Tax Paid
264328---
Change in Working Capital
-157-107---