Mitani Sekisan Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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	126	-95	-6	-6,578	46
Other Investing Activities	-368	-447	-513	-185	-426
Investing Cash Flow	-4,853	-5,347	-3,828	-7,011	-2,156
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
Foreign Exchange Rate Adjustments	-	-	326	259	246
Miscellaneous Cash Flow Adjustments	-1	-2	-	-1	-1
Net Cash Flow	3,740	2,406	2,944	1,769	595
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	453.32	117.65	72.84	100.65	99.44
Cash Interest Paid	6	3	2	1	1
Cash Income Tax Paid	4,889	4,643	3,745	2,704	2,186
Levered Free Cash Flow	6,304	6,505	4,295	5,818	6,633
Unlevered Free Cash Flow	6,304	6,507	4,296	5,819	6,634
Change in Working Capital	-3,905	181	-3,422	-968	620

Source: S&P Global Market Intelligence. Standard template. Financial Sources.