Mitsuboshi Belting Ltd. (TYO:5192)
Japan flag Japan · Delayed Price · Currency is JPY
3,500.00
+15.00 (0.43%)
Jun 6, 2025, 3:30 PM JST

Mitsuboshi Belting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
12,67310,2879,8148,7405,857
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Depreciation & Amortization
4,7334,2654,1043,8673,972
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Loss (Gain) From Sale of Assets
1,3211331,00827493
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Loss (Gain) From Sale of Investments
-3,453-1,039-39-187-97
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Other Operating Activities
-3,927-435-4,207-1,858-1,872
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Change in Accounts Receivable
-1,058-8371,949-921220
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Change in Inventory
255478-2,036-1,688410
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Change in Accounts Payable
-324-1,572-60107-1,111
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Change in Other Net Operating Assets
-2,469646-1,1927101,140
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Operating Cash Flow
7,75111,9269,3419,0448,612
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Operating Cash Flow Growth
-35.01%27.67%3.28%5.02%8.82%
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Capital Expenditures
-6,993-5,045-5,600-6,058-3,718
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Sale of Property, Plant & Equipment
3091036932254
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Investment in Securities
3,4222,401-865-1,269481
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Other Investing Activities
-360-124-601-85-88
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Investing Cash Flow
-3,622-2,665-6,997-7,380-3,071
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Short-Term Debt Issued
--2--
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Long-Term Debt Issued
--5,000--
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Total Debt Issued
--5,002--
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Short-Term Debt Repaid
--27---1
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Long-Term Debt Repaid
-1,000-1,900-900-900-2,200
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Total Debt Repaid
-1,000-1,927-900-900-2,201
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Net Debt Issued (Repaid)
-1,000-1,9274,102-900-2,201
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Issuance of Common Stock
229----
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Repurchase of Common Stock
-1,230-2-1,204-679-
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Dividends Paid
-6,106-7,232-6,568-1,833-1,570
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Other Financing Activities
-135-308-71167-333
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Financing Cash Flow
-8,242-9,469-3,741-3,245-4,104
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Foreign Exchange Rate Adjustments
-881,7591,8279041,160
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Net Cash Flow
-4,2011,551430-6772,597
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Free Cash Flow
7586,8813,7412,9864,894
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Free Cash Flow Growth
-88.98%83.94%25.29%-38.99%37.98%
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Free Cash Flow Margin
0.84%8.19%4.51%3.99%7.54%
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Free Cash Flow Per Share
26.79242.60131.79103.08168.32
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Cash Interest Paid
5360494359
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Cash Income Tax Paid
3,9221,6514,2081,8571,873
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Levered Free Cash Flow
-127.884,601569.5260.753,284
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Unlevered Free Cash Flow
-95.384,637601.38287.633,321
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Change in Net Working Capital
3,416-5673,5472,29739
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.