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MIT Holdings Co., Ltd. (TYO:4016)
Japan flag Japan · Delayed Price · Currency is JPY
1,047.00
-7.00 (-0.66%)
Sep 3, 2026, 3:30 PM JST

MIT Holdings Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
14316218710110344
Depreciation & Amortization
959712215011879
Loss (Gain) From Sale of Assets
----21-
Loss (Gain) From Sale of Investments
----7--
Other Operating Activities
-68-69-73-80-25-43
Change in Accounts Receivable
6911610-13-5657
Change in Inventory
21-2--
Change in Accounts Payable
-6-487422-3-11
Change in Other Net Operating Assets
-52493459192
Operating Cash Flow
183308354234177128
Operating Cash Flow Growth
-66.55%-12.99%51.28%32.20%38.28%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
---2-9-82-15
Sale of Property, Plant & Equipment
---118--
Cash Acquisitions
----68--8
Divestitures
-1--35-
Sale (Purchase) of Intangibles
-57-62-65-138-92-95
Investment in Securities
55-38--
Other Investing Activities
-21-3-114-26
Investing Cash Flow
-55-56-70-62-123-144

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
---100--
Long-Term Debt Issued
--396298393395
Total Debt Issued
--396398393395
Short-Term Debt Repaid
---100---150
Long-Term Debt Repaid
--387-345-305-223-190
Total Debt Repaid
-373-387-445-305-223-340
Net Debt Issued (Repaid)
-373-387-499317055
Issuance of Common Stock
211-98
Repurchase of Common Stock
-----87-
Common Dividends Paid
-59-37-15-13-14-13
Other Financing Activities
1-1-2--
Financing Cash Flow
-429-423-62787850

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
-1--1---
Net Cash Flow
-302-17122125013234

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
18330835222595113
Free Cash Flow Growth
-66.48%-12.50%56.44%136.84%-15.93%-
Free Cash Flow Margin
3.68%6.02%6.72%4.70%2.18%2.92%
Free Cash Flow Per Share
90.09151.77173.58110.9445.4452.63
Levered Free Cash Flow
133.25251.13288.2599.88-28.3817.38
Unlevered Free Cash Flow
140.13258.63295.75105.5-2420.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
999743
Cash Income Tax Paid
697076853144
Change in Working Capital
1311811870-4048