Mitsuboshi Belting Ltd. (TYO:5192)
Japan · Delayed Price · Currency is JPY 4,085.00
-30.00 (-0.73%)
Jul 31, 2026, 3:30 PM JST
Mitsuboshi Belting 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 | 10,388 | 12,673 | 10,287 | 9,814 | 8,740 |
Depreciation & Amortization | 4,602 | 4,733 | 4,265 | 4,104 | 3,867 |
Loss (Gain) From Sale of Assets | 952 | 1,321 | 133 | 1,008 | 274 |
Loss (Gain) From Sale of Investments | -1,203 | -3,453 | -1,039 | -39 | -187 |
Other Operating Activities | -3,378 | -3,927 | -435 | -4,207 | -1,858 |
Change in Accounts Receivable | 642 | -1,058 | -837 | 1,949 | -921 |
Change in Inventory | 1,342 | 255 | 478 | -2,036 | -1,688 |
Change in Accounts Payable | -1,940 | -324 | -1,572 | -60 | 107 |
Change in Other Net Operating Assets | -1,095 | -2,469 | 646 | -1,192 | 710 |
Operating Cash Flow | 10,310 | 7,751 | 11,926 | 9,341 | 9,044 |
Operating Cash Flow Growth | 33.02% | -35.01% | 27.67% | 3.28% | 5.02% |
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 | -7,766 | -6,993 | -5,045 | -5,600 | -6,058 |
Sale of Property, Plant & Equipment | 642 | 309 | 103 | 69 | 32 |
Investment in Securities | 146 | 3,422 | 2,401 | -865 | -1,269 |
Other Investing Activities | -70 | -360 | -124 | -601 | -85 |
Investing Cash Flow | -7,048 | -3,622 | -2,665 | -6,997 | -7,380 |
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 | - | - | - | 2 | - |
Long-Term Debt Issued | - | - | - | 5,000 | - |
Total Debt Issued | - | - | - | 5,002 | - |
Short-Term Debt Repaid | -2,303 | - | -27 | - | - |
Long-Term Debt Repaid | -1,000 | -1,000 | -1,900 | -900 | -900 |
Total Debt Repaid | -3,303 | -1,000 | -1,927 | -900 | -900 |
Net Debt Issued (Repaid) | -3,303 | -1,000 | -1,927 | 4,102 | -900 |
Issuance of Common Stock | - | 229 | - | - | - |
Repurchase of Common Stock | -1,000 | -1,230 | -2 | -1,204 | -679 |
Common Dividends Paid | -5,248 | -6,106 | -7,232 | -6,568 | -1,833 |
Other Financing Activities | 188 | -135 | -308 | -71 | 167 |
Financing Cash Flow | -9,363 | -8,242 | -9,469 | -3,741 | -3,245 |
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 |
Foreign Exchange Rate Adjustments | 1,100 | -88 | 1,759 | 1,827 | 904 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - |
Net Cash Flow | -4,999 | -4,201 | 1,551 | 430 | -677 |
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 | 2,544 | 758 | 6,881 | 3,741 | 2,986 |
Free Cash Flow Growth | 235.62% | -88.98% | 83.94% | 25.29% | -38.99% |
Free Cash Flow Margin | 2.76% | 0.84% | 8.19% | 4.51% | 3.99% |
Free Cash Flow Per Share | 90.63 | 26.79 | 242.60 | 131.79 | 103.08 |
Levered Free Cash Flow | -638.75 | -127.88 | 4,601 | 569.5 | 260.75 |
Unlevered Free Cash Flow | -605.63 | -95.38 | 4,637 | 601.38 | 287.63 |
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 | 53 | 53 | 60 | 49 | 43 |
Cash Income Tax Paid | 3,376 | 3,922 | 1,651 | 4,208 | 1,857 |
Change in Working Capital | -1,051 | -3,596 | -1,285 | -1,339 | -1,792 |