MIT Holdings Co., Ltd. (TYO:4016)
Japan · Delayed Price · Currency is JPY 937.00
+12.00 (1.30%)
Jul 21, 2026, 3:23 PM JST
MIT Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 143 | 162 | 187 | 101 | 103 | 44 |
Depreciation & Amortization | 95 | 97 | 122 | 150 | 118 | 79 |
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 | 69 | 116 | 10 | -13 | -56 | 57 |
Change in Inventory | 2 | 1 | - | 2 | - | - |
Change in Accounts Payable | -6 | -48 | 74 | 22 | -3 | -11 |
Change in Other Net Operating Assets | -52 | 49 | 34 | 59 | 19 | 2 |
Operating Cash Flow | 183 | 308 | 354 | 234 | 177 | 128 |
Operating Cash Flow Growth | -66.55% | -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 | -57 | -62 | -65 | -138 | -92 | -95 |
Investment in Securities | 5 | 5 | - | 38 | - | - |
Other Investing Activities | -2 | 1 | -3 | -1 | 14 | -26 |
Investing Cash Flow | -55 | -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 | -373 | -387 | -445 | -305 | -223 | -340 |
Net Debt Issued (Repaid) | -373 | -387 | -49 | 93 | 170 | 55 |
Issuance of Common Stock | 2 | 1 | 1 | - | 9 | 8 |
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 | -62 | 78 | 78 | 50 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | -302 | -171 | 221 | 250 | 132 | 34 |
Free Cash Flow | 183 | 308 | 352 | 225 | 95 | 113 |
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 | 90.09 | 151.77 | 173.58 | 110.94 | 45.44 | 52.63 |
Cash Interest Paid | 9 | 9 | 9 | 7 | 4 | 3 |
Cash Income Tax Paid | 69 | 70 | 76 | 85 | 31 | 44 |
Levered Free Cash Flow | 133.25 | 251.13 | 288.25 | 99.88 | -28.38 | 17.38 |
Unlevered Free Cash Flow | 140.13 | 258.63 | 295.75 | 105.5 | -24 | 20.5 |
Change in Working Capital | 13 | 118 | 118 | 70 | -40 | 48 |