Mitani Sekisan Co., Ltd. (TYO:5273)
Japan · Delayed Price · Currency is JPY 8,020.00
+30.00 (0.38%)
Jan 23, 2026, 3:30 PM JST
Mitani Sekisan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,687 | 14,959 | 13,352 | 11,710 | 7,996 | 8,039 | Upgrade |
Depreciation & Amortization | 3,063 | 2,887 | 2,501 | 2,505 | 2,514 | 2,519 | Upgrade |
Loss (Gain) From Sale of Assets | -9 | -15 | 5 | -785 | 353 | 14 | Upgrade |
Loss (Gain) From Sale of Investments | -850 | - | - | - | - | - | Upgrade |
Other Operating Activities | -4,639 | -4,642 | -3,748 | -2,703 | -2,185 | -3,048 | Upgrade |
Change in Accounts Receivable | -1,611 | 2,840 | -2,007 | 96 | -4,241 | 2,967 | Upgrade |
Change in Inventory | -724 | -863 | -163 | -756 | 40 | -364 | Upgrade |
Change in Accounts Payable | 722 | -2,228 | -1,310 | -472 | 4,426 | -1,412 | Upgrade |
Change in Other Net Operating Assets | 681 | 432 | 58 | 164 | 395 | 182 | Upgrade |
Operating Cash Flow | 14,320 | 13,370 | 8,688 | 9,759 | 9,298 | 8,897 | Upgrade |
Operating Cash Flow Growth | 17.38% | 53.89% | -10.97% | 4.96% | 4.51% | -10.45% | Upgrade |
Capital Expenditures | -5,259 | -4,841 | -3,345 | -2,351 | -1,789 | -2,224 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 36 | 36 | 2,103 | 13 | 3 | Upgrade |
Divestitures | 686 | - | - | - | - | - | Upgrade |
Investment in Securities | -84 | -95 | -6 | -6,578 | 46 | -85 | Upgrade |
Other Investing Activities | -265 | -447 | -513 | -185 | -426 | -512 | Upgrade |
Investing Cash Flow | -4,907 | -5,347 | -3,828 | -7,011 | -2,156 | -2,818 | Upgrade |
Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 150 | - | - | Upgrade |
Total Debt Issued | - | - | - | 180 | - | - | Upgrade |
Long-Term Debt Repaid | - | -66 | -66 | -68 | -36 | -36 | Upgrade |
Total Debt Repaid | -66 | -66 | -66 | -68 | -36 | -36 | Upgrade |
Net Debt Issued (Repaid) | -66 | -66 | -66 | 112 | -36 | -36 | Upgrade |
Repurchase of Common Stock | -4,554 | -3,231 | -411 | -195 | -5,493 | -471 | Upgrade |
Common Dividends Paid | -2,531 | -2,121 | -1,570 | -901 | -939 | -805 | Upgrade |
Other Financing Activities | -274 | -197 | -195 | -253 | -324 | -313 | Upgrade |
Financing Cash Flow | -7,425 | -5,615 | -2,242 | -1,237 | -6,792 | -1,625 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 326 | 259 | 246 | 52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | -1 | -1 | - | Upgrade |
Net Cash Flow | 1,985 | 2,406 | 2,944 | 1,769 | 595 | 4,506 | Upgrade |
Free Cash Flow | 9,061 | 8,529 | 5,343 | 7,408 | 7,509 | 6,673 | Upgrade |
Free Cash Flow Growth | 6.49% | 59.63% | -27.88% | -1.34% | 12.53% | -11.79% | Upgrade |
Free Cash Flow Margin | 9.50% | 9.72% | 6.43% | 8.61% | 9.71% | 9.68% | Upgrade |
Free Cash Flow Per Share | 509.19 | 470.60 | 291.38 | 402.61 | 397.77 | 348.03 | Upgrade |
Cash Interest Paid | 4 | 3 | 2 | 1 | 1 | 1 | Upgrade |
Cash Income Tax Paid | 4,642 | 4,643 | 3,745 | 2,704 | 2,186 | 3,047 | Upgrade |
Levered Free Cash Flow | 7,339 | 6,505 | 4,295 | 5,818 | 6,633 | 5,394 | Upgrade |
Unlevered Free Cash Flow | 7,340 | 6,507 | 4,296 | 5,819 | 6,634 | 5,394 | Upgrade |
Change in Working Capital | -932 | 181 | -3,422 | -968 | 620 | 1,373 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.