Mitani Sekisan Co., Ltd. (TYO:5273)
Japan · Delayed Price · Currency is JPY 1,862.00
+11.00 (0.59%)
Aug 6, 2026, 10:35 AM JST
Mitani Sekisan 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 | 19,923 | 14,959 | 13,352 | 11,710 | 7,996 |
Depreciation & Amortization | 3,294 | 2,887 | 2,501 | 2,505 | 2,514 |
Loss (Gain) From Sale of Assets | -15 | -15 | 5 | -785 | 353 |
Loss (Gain) From Sale of Investments | -1,077 | - | - | - | - |
Other Operating Activities | -4,890 | -4,642 | -3,748 | -2,703 | -2,185 |
Change in Accounts Receivable | -4,585 | 2,840 | -2,007 | 96 | -4,241 |
Change in Inventory | -266 | -863 | -163 | -756 | 40 |
Change in Accounts Payable | -17 | -2,228 | -1,310 | -472 | 4,426 |
Change in Other Net Operating Assets | 963 | 432 | 58 | 164 | 395 |
Operating Cash Flow | 13,330 | 13,370 | 8,688 | 9,759 | 9,298 |
Operating Cash Flow Growth | -0.30% | 53.89% | -10.97% | 4.96% | 4.51% |
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 | -5,354 | -4,841 | -3,345 | -2,351 | -1,789 |
Sale of Property, Plant & Equipment | 57 | 36 | 36 | 2,103 | 13 |
Divestitures | 686 | - | - | - | - |
Investment in Securities | 226 | -95 | -6 | -6,578 | 46 |
Other Investing Activities | -368 | -447 | -513 | -185 | -426 |
Investing Cash Flow | -4,753 | -5,347 | -3,828 | -7,011 | -2,156 |
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 | - | - | - | 30 | - |
Long-Term Debt Issued | - | - | - | 150 | - |
Total Debt Issued | - | - | - | 180 | - |
Long-Term Debt Repaid | -66 | -66 | -66 | -68 | -36 |
Total Debt Repaid | -66 | -66 | -66 | -68 | -36 |
Net Debt Issued (Repaid) | -66 | -66 | -66 | 112 | -36 |
Repurchase of Common Stock | -1,432 | -3,231 | -411 | -195 | -5,493 |
Common Dividends Paid | -2,949 | -2,121 | -1,570 | -901 | -939 |
Other Financing Activities | -289 | -197 | -195 | -253 | -324 |
Financing Cash Flow | -4,736 | -5,615 | -2,242 | -1,237 | -6,792 |
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 | - | - | 326 | 259 | 246 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | -1 |
Net Cash Flow | 3,840 | 2,406 | 2,944 | 1,769 | 595 |
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 | 7,976 | 8,529 | 5,343 | 7,408 | 7,509 |
Free Cash Flow Growth | -6.48% | 59.63% | -27.88% | -1.34% | 12.53% |
Free Cash Flow Margin | 7.99% | 9.72% | 6.43% | 8.61% | 9.71% |
Free Cash Flow Per Share | 113.33 | 117.65 | 72.84 | 100.65 | 99.44 |
Levered Free Cash Flow | 6,300 | 6,505 | 4,295 | 5,818 | 6,633 |
Unlevered Free Cash Flow | 6,304 | 6,507 | 4,296 | 5,819 | 6,634 |
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 | 6 | 3 | 2 | 1 | 1 |
Cash Income Tax Paid | 4,889 | 4,643 | 3,745 | 2,704 | 2,186 |
Change in Working Capital | -3,905 | 181 | -3,422 | -968 | 620 |