Milbon Co., Ltd. (TYO:4919)
Japan · Delayed Price · Currency is JPY 3,255.00
+20.00 (0.62%)
Aug 21, 2026, 3:30 PM JST
Milbon 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 | 7,200 | 4,926 | 6,968 | 5,432 | 7,823 | 7,133 |
Depreciation & Amortization | 2,373 | 2,317 | 2,289 | 2,275 | 2,080 | 1,777 |
Loss (Gain) From Sale of Assets | -149 | -276 | 19 | 39 | 6 | - |
Loss (Gain) From Sale of Investments | 51 | 806 | -19 | - | - | 24 |
Loss (Gain) on Equity Investments | -8 | 29 | 11 | 110 | 112 | 151 |
Other Operating Activities | -1,402 | -2,114 | -1,114 | -2,543 | -2,458 | -1,904 |
Change in Accounts Receivable | -177 | 101 | -646 | -63 | -546 | -467 |
Change in Inventory | -1,150 | -123 | -1,053 | -469 | -2,148 | -612 |
Change in Accounts Payable | 424 | -47 | 474 | -251 | 108 | 122 |
Change in Other Net Operating Assets | -171 | -236 | 696 | 235 | 31 | 412 |
Operating Cash Flow | 6,991 | 5,383 | 7,625 | 4,765 | 5,008 | 6,636 |
Operating Cash Flow Growth | 38.14% | -29.40% | 60.02% | -4.85% | -24.53% | 1.34% |
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 | -2,083 | -2,948 | -2,194 | -2,598 | -3,061 | -3,828 |
Sale of Property, Plant & Equipment | 400 | 400 | - | - | 1 | - |
Sale (Purchase) of Intangibles | -620 | -385 | -346 | -612 | -761 | -659 |
Investment in Securities | 17 | -228 | 36 | - | 200 | 660 |
Other Investing Activities | 185 | 147 | -27 | 170 | -174 | -23 |
Investing Cash Flow | -2,081 | -3,014 | -2,531 | -3,109 | -3,865 | -3,995 |
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 Repaid | - | - | - | - | -42 | - |
Total Debt Repaid | - | - | - | - | -42 | - |
Net Debt Issued (Repaid) | - | - | - | - | -42 | - |
Repurchase of Common Stock | -2,000 | -2,000 | - | -1 | -1 | -3 |
Common Dividends Paid | -2,818 | -2,864 | -2,861 | -2,796 | -2,534 | -1,916 |
Other Financing Activities | -1 | -1 | -1 | - | -1 | - |
Financing Cash Flow | -4,819 | -4,865 | -2,862 | -2,797 | -2,578 | -1,919 |
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 | 502 | 230 | 253 | 175 | 381 | 283 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | 1 | - | - | - |
Net Cash Flow | 595 | -2,264 | 2,486 | -966 | -1,054 | 1,005 |
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 | 4,908 | 2,435 | 5,431 | 2,167 | 1,947 | 2,808 |
Free Cash Flow Growth | 120.48% | -55.16% | 150.62% | 11.30% | -30.66% | -45.58% |
Free Cash Flow Margin | 8.93% | 4.61% | 10.58% | 4.54% | 4.30% | 6.75% |
Free Cash Flow Per Share | 153.55 | 75.26 | 166.82 | 66.60 | 59.87 | 86.38 |
Levered Free Cash Flow | 3,140 | 675.75 | 4,389 | 646.13 | 616 | 1,813 |
Unlevered Free Cash Flow | 3,140 | 675.75 | 4,389 | 646.13 | 616 | 1,813 |
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 Income Tax Paid | 1,398 | 2,112 | 1,112 | 2,428 | 2,456 | 1,905 |
Change in Working Capital | -1,074 | -305 | -529 | -548 | -2,555 | -545 |