MIT Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	162	187	101	103	44
Depreciation & Amortization	97	122	150	118	79
Loss (Gain) From Sale of Assets	-	-	-	21	-
Loss (Gain) From Sale of Investments	-	-	-7	-	-
Other Operating Activities	-69	-73	-80	-25	-43
Change in Accounts Receivable	116	10	-13	-56	57
Change in Inventory	1	-	2	-	-
Change in Accounts Payable	-48	74	22	-3	-11
Change in Other Net Operating Assets	49	34	59	19	2
Operating Cash Flow	308	354	234	177	128
Operating Cash Flow Growth	-12.99%	51.28%	32.20%	38.28%	-
Capital Expenditures	-	-2	-9	-82	-15
Sale of Property, Plant & Equipment	-	-	118	-	-
Cash Acquisitions	-	-	-68	-	-8
Divestitures	1	-	-	35	-
Sale (Purchase) of Intangibles	-62	-65	-138	-92	-95
Investment in Securities	5	-	38	-	-
Other Investing Activities	1	-3	-1	14	-26
Investing Cash Flow	-56	-70	-62	-123	-144
Short-Term Debt Issued	-	-	100	-	-
Long-Term Debt Issued	-	396	298	393	395
Total Debt Issued	-	396	398	393	395
Short-Term Debt Repaid	-	-100	-	-	-150
Long-Term Debt Repaid	-387	-345	-305	-223	-190
Total Debt Repaid	-387	-445	-305	-223	-340
Net Debt Issued (Repaid)	-387	-49	93	170	55
Issuance of Common Stock	1	1	-	9	8
Repurchase of Common Stock	-	-	-	-87	-
Common Dividends Paid	-37	-15	-13	-14	-13
Other Financing Activities	-	1	-2	-	-
Financing Cash Flow	-423	-62	78	78	50
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-171	221	250	132	34
Free Cash Flow	308	352	225	95	113
Free Cash Flow Growth	-12.50%	56.44%	136.84%	-15.93%	-
Free Cash Flow Margin	6.02%	6.72%	4.70%	2.18%	2.92%
Free Cash Flow Per Share	151.77	173.58	110.94	45.44	52.63
Cash Interest Paid	9	9	7	4	3
Cash Income Tax Paid	70	76	85	31	44
Levered Free Cash Flow	251.13	288.25	99.88	-28.38	17.38
Unlevered Free Cash Flow	258.63	295.75	105.5	-24	20.5
Change in Working Capital	118	118	70	-40	48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.