MKSystem Corporation (TYO:3910)
Japan · Delayed Price · Currency is JPY 275.00
0.00 (0.00%)
Jun 12, 2026, 3:30 PM JST
MKSystem 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 | 247 | -97 | -622 | 227 | 129 |
Depreciation & Amortization | 392 | 410 | 400 | 390 | 414 |
Loss (Gain) From Sale of Assets | - | - | 129 | - | - |
Other Operating Activities | -20 | -20 | -72 | -13 | -73 |
Change in Accounts Receivable | 135 | -246 | -56 | -32 | -7 |
Change in Inventory | 29 | 30 | -55 | -17 | -32 |
Change in Accounts Payable | -65 | 161 | -42 | 17 | 47 |
Change in Other Net Operating Assets | -7 | 38 | 2 | 45 | 15 |
Operating Cash Flow | 711 | 276 | -316 | 617 | 493 |
Operating Cash Flow Growth | 157.61% | - | - | 25.15% | 45.00% |
Capital Expenditures | -7 | -12 | -34 | -120 | -49 |
Sale (Purchase) of Intangibles | -163 | -222 | -325 | -443 | -441 |
Investment in Securities | - | - | - | 7 | 20 |
Other Investing Activities | -11 | - | 6 | -1 | -2 |
Investing Cash Flow | -181 | -234 | -353 | -557 | -472 |
Short-Term Debt Issued | - | - | 100 | 74 | 126 |
Long-Term Debt Issued | - | 200 | 900 | 300 | - |
Total Debt Issued | - | 200 | 1,000 | 374 | 126 |
Long-Term Debt Repaid | -363 | -323 | -185 | -243 | -233 |
Total Debt Repaid | -363 | -323 | -185 | -243 | -233 |
Net Debt Issued (Repaid) | -363 | -123 | 815 | 131 | -107 |
Common Dividends Paid | -21 | -22 | -43 | -43 | -43 |
Other Financing Activities | -1 | -2 | - | - | -27 |
Financing Cash Flow | -385 | -147 | 772 | 88 | -177 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | 144 | -105 | 102 | 148 | -156 |
Free Cash Flow | 704 | 264 | -350 | 497 | 444 |
Free Cash Flow Growth | 166.67% | - | - | 11.94% | 206.21% |
Free Cash Flow Margin | 21.62% | 8.02% | -13.26% | 17.34% | 16.19% |
Free Cash Flow Per Share | 129.71 | 48.64 | -64.49 | 91.57 | 81.81 |
Cash Interest Paid | 12 | 10 | 5 | 2 | 1 |
Cash Income Tax Paid | 20 | 23 | 71 | 15 | 76 |
Levered Free Cash Flow | 488.5 | 116.38 | -393.25 | 16.25 | 29 |
Unlevered Free Cash Flow | 496 | 122.63 | -390.13 | 17.5 | 29.63 |
Change in Working Capital | 92 | -17 | -151 | 13 | 23 |