MINKABU THE INFONOID, Inc. (TYO:4436)
Japan · Delayed Price · Currency is JPY 447.00
-1.00 (-0.22%)
Aug 7, 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.
Operating Activities
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 | 581 | -5,302 | -1,189 | 1,246 | 829 |
Depreciation & Amortization | 885 | 1,198 | 1,192 | 907 | 664 |
Loss (Gain) From Sale of Assets | - | 2,551 | 246 | 240 | - |
Loss (Gain) From Sale of Investments | -288 | -9 | 167 | -1,722 | -1 |
Other Operating Activities | -63 | 43 | -145 | -266 | -97 |
Change in Accounts Receivable | 157 | 514 | -226 | 733 | -254 |
Change in Inventory | 7 | 5 | -30 | -14 | -1 |
Change in Accounts Payable | -41 | -13 | -29 | -198 | 158 |
Change in Other Net Operating Assets | -173 | 358 | 105 | -154 | -8 |
Operating Cash Flow | 1,065 | -655 | 91 | 772 | 1,290 |
Operating Cash Flow Growth | - | - | -88.21% | -40.16% | 41.29% |
Investing Activities
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 |
Capital Expenditures | -38 | -112 | -482 | -63 | -65 |
Sale of Property, Plant & Equipment | 30 | 5 | - | - | - |
Cash Acquisitions | - | - | -458 | -7,447 | - |
Divestitures | 17 | 95 | - | 3,032 | - |
Sale (Purchase) of Intangibles | -587 | -1,270 | -759 | -1,029 | -907 |
Investment in Securities | 354 | 105 | 6 | 138 | -360 |
Other Investing Activities | 151 | -19 | 9 | -1 | -29 |
Investing Cash Flow | -73 | -1,196 | -1,684 | -5,370 | -1,361 |
Financing Activities
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 |
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 | - | -757 | -744 | -2,566 | -218 |
Total Debt Repaid | -228 | -757 | -744 | -2,566 | -718 |
Net Debt Issued (Repaid) | -228 | 735 | -436 | 5,856 | -718 |
Issuance of Common Stock | - | 1 | 3 | 37 | 3,477 |
Common Dividends Paid | - | -389 | -389 | -357 | -248 |
Other Financing Activities | -3 | -1 | - | -1 | -761 |
Financing Cash Flow | -231 | 346 | -822 | 5,535 | 1,750 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | 760 | -1,505 | -2,416 | 937 | 1,679 |
Free Cash Flow
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 |
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 | 67.37 | -51.19 | -26.10 | 46.75 | 81.67 |
Levered Free Cash Flow | 324.25 | -785.38 | -473 | -559 | 211 |
Unlevered Free Cash Flow | 401.75 | -729.75 | -434.25 | -543.38 | 217.88 |
Additional Metrics
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 |
Cash Interest Paid | 128 | 85 | 60 | 24 | 10 |
Cash Income Tax Paid | 61 | -35 | 148 | 238 | 98 |
Change in Working Capital | -50 | 864 | -180 | 367 | -105 |