Miyoshi Oil & Fat Co., Ltd. (TYO:4404)
Japan · Delayed Price · Currency is JPY 2,045.00
+47.00 (2.35%)
Aug 12, 2026, 3:30 PM JST
Miyoshi Oil & Fat Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,457 | 13,883 | 3,659 | 2,983 | -392 | 954 |
Depreciation & Amortization | 1,778 | 1,691 | 2,069 | 1,709 | 1,774 | 1,682 |
Loss (Gain) From Sale of Assets | 187 | -11,970 | 269 | 83 | 43 | 59 |
Loss (Gain) From Sale of Investments | -19 | -19 | -922 | -473 | -985 | -29 |
Loss (Gain) on Equity Investments | 68 | 69 | -21 | -30 | -29 | -36 |
Other Operating Activities | -2,394 | -1,154 | -1,110 | 62 | -245 | -97 |
Change in Accounts Receivable | -1,398 | -599 | 28 | -261 | -3,237 | -2,152 |
Change in Inventory | -261 | -1,340 | 598 | 437 | -3,259 | -262 |
Change in Accounts Payable | 511 | 1,641 | -1,764 | -1,281 | 3,387 | 3,190 |
Change in Other Net Operating Assets | -632 | 144 | 477 | 487 | -617 | 37 |
Operating Cash Flow | 297 | 2,346 | 3,283 | 3,716 | -3,560 | 3,346 |
Operating Cash Flow Growth | -92.58% | -28.54% | -11.65% | - | - | 40.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,028 | -4,817 | -2,717 | -1,313 | -1,183 | -2,209 |
Sale of Property, Plant & Equipment | -161 | 12,508 | 267 | -69 | 465 | -53 |
Cash Acquisitions | - | - | -524 | -540 | - | - |
Sale (Purchase) of Intangibles | -202 | -315 | -832 | -467 | -153 | -106 |
Investment in Securities | 1,726 | 29 | 1,445 | 881 | 1,495 | 959 |
Other Investing Activities | -100 | -2,095 | -155 | 16 | -448 | -27 |
Investing Cash Flow | -4,765 | 5,310 | -2,516 | -1,492 | 176 | -1,436 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 410 | - | 2,500 | - |
Long-Term Debt Issued | - | - | 3,000 | - | 1,500 | - |
Total Debt Issued | 1,200 | - | 3,410 | - | 4,000 | - |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Long-Term Debt Repaid | - | -2,250 | -2,400 | -720 | -712 | -722 |
Total Debt Repaid | -4,250 | -4,250 | -2,400 | -720 | -712 | -722 |
Net Debt Issued (Repaid) | -3,050 | -4,250 | 1,010 | -720 | 3,288 | -722 |
Issuance of Common Stock | - | 36 | 6 | 22 | - | - |
Repurchase of Common Stock | - | - | -69 | - | - | -35 |
Common Dividends Paid | -1,030 | -618 | -515 | -309 | -412 | -412 |
Other Financing Activities | -387 | -385 | -236 | -65 | -70 | -67 |
Financing Cash Flow | -4,467 | -5,217 | 196 | -1,072 | 2,806 | -1,236 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -155 | -171 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 332 | - | - | 1 | -1 |
Net Cash Flow | -9,090 | 2,600 | 963 | 1,152 | -577 | 673 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,731 | -2,471 | 566 | 2,403 | -4,743 | 1,137 |
Free Cash Flow Growth | - | - | -76.45% | - | - | 915.18% |
Free Cash Flow Margin | -9.34% | -4.15% | 0.99% | 4.27% | -8.99% | 2.40% |
Free Cash Flow Per Share | -561.81 | -242.35 | 55.60 | 235.15 | -464.77 | 111.30 |
Levered Free Cash Flow | -7,138 | -1,250 | -1,117 | 1,816 | -4,634 | 666.75 |
Unlevered Free Cash Flow | -6,844 | -944.75 | -949.13 | 1,878 | -4,571 | 724.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 456 | 487 | 271 | 99 | 103 | 92 |
Cash Income Tax Paid | 2,424 | 1,181 | 1,110 | -36 | 231 | 145 |
Change in Working Capital | -1,780 | -154 | -661 | -618 | -3,726 | 813 |