MINKABU THE INFONOID, Inc. (TYO:4436)
Japan · Delayed Price · Currency is JPY 455.00
+14.00 (3.17%)
Jun 5, 2026, 3:30 PM JST
MINKABU THE INFONOID 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 | 742.89 | -5,302 | -1,189 | 1,246 | 829 |
Depreciation & Amortization | 886.78 | 1,198 | 1,192 | 907 | 664 |
Loss (Gain) From Sale of Assets | -8.32 | 2,551 | 246 | 240 | - |
Asset Writedown & Restructuring Costs | 119.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | -280.07 | -9 | 167 | -1,722 | -1 |
Other Operating Activities | -201.4 | 43 | -145 | -266 | -97 |
Change in Accounts Receivable | 157.71 | 514 | -226 | 733 | -254 |
Change in Inventory | 7.26 | 5 | -30 | -14 | -1 |
Change in Accounts Payable | -41.81 | -13 | -29 | -198 | 158 |
Change in Other Net Operating Assets | -316.99 | 358 | 105 | -154 | -8 |
Operating Cash Flow | 1,066 | -655 | 91 | 772 | 1,290 |
Operating Cash Flow Growth | - | - | -88.21% | -40.16% | 41.29% |
Capital Expenditures | -38.9 | -112 | -482 | -63 | -65 |
Sale of Property, Plant & Equipment | 30.02 | 5 | - | - | - |
Cash Acquisitions | - | - | -458 | -7,447 | - |
Divestitures | 17 | 95 | - | 3,032 | - |
Sale (Purchase) of Intangibles | -586.95 | -1,270 | -759 | -1,029 | -907 |
Investment in Securities | 354.54 | 105 | 6 | 138 | -360 |
Other Investing Activities | 150.8 | -19 | 9 | -1 | -29 |
Investing Cash Flow | -73.49 | -1,196 | -1,684 | -5,370 | -1,361 |
Short-Term Debt Issued | - | 1,492 | 308 | 200 | - |
Long-Term Debt Issued | - | - | - | 8,222 | - |
Total Debt Issued | - | 1,492 | 308 | 8,422 | - |
Short-Term Debt Repaid | -228 | - | - | - | -500 |
Long-Term Debt Repaid | -4.44 | -757 | -744 | -2,566 | -218 |
Total Debt Repaid | -232.44 | -757 | -744 | -2,566 | -718 |
Net Debt Issued (Repaid) | -232.44 | 735 | -436 | 5,856 | -718 |
Issuance of Common Stock | 0.75 | 1 | 3 | 37 | 3,477 |
Repurchase of Common Stock | -0 | - | - | - | - |
Common Dividends Paid | -0.13 | -389 | -389 | -357 | -248 |
Other Financing Activities | - | -1 | - | -1 | -761 |
Financing Cash Flow | -231.82 | 346 | -822 | 5,535 | 1,750 |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | - | - |
Net Cash Flow | 760.46 | -1,505 | -2,416 | 937 | 1,679 |
Free Cash Flow | 1,027 | -767 | -391 | 709 | 1,225 |
Free Cash Flow Growth | - | - | - | -42.12% | 37.95% |
Free Cash Flow Margin | 11.70% | -7.27% | -3.94% | 10.37% | 22.35% |
Free Cash Flow Per Share | 67.36 | -51.19 | -26.10 | 46.75 | 81.67 |
Cash Interest Paid | 128.7 | 85 | 60 | 24 | 10 |
Cash Income Tax Paid | 61.07 | -35 | 148 | 238 | 98 |
Levered Free Cash Flow | 324.53 | -785.38 | -473 | -559 | 211 |
Unlevered Free Cash Flow | 402.22 | -729.75 | -434.25 | -543.38 | 217.88 |
Change in Working Capital | -193.84 | 864 | -180 | 367 | -105 |