Mino Ceramic 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
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
Net Income	1,744	1,680	1,529	1,530	978	1,219
Depreciation & Amortization	469	445	435	434	445	406
Loss (Gain) From Sale of Assets	2	2	11	-21	13	-14
Loss (Gain) From Sale of Investments	-117	-	-60	24	-32	24
Other Operating Activities	-405	-435	-491	-199	-306	-381
Change in Accounts Receivable	904	332	273	-1,106	-134	-232
Change in Inventory	-376	-384	201	-228	-284	523
Change in Accounts Payable	-165	-135	-292	469	308	-785
Change in Other Net Operating Assets	159	-301	285	-163	178	-148
Operating Cash Flow	2,215	1,204	1,891	740	1,166	612
Operating Cash Flow Growth	62.15%	-36.33%	155.54%	-36.54%	90.52%	-53.99%
Capital Expenditures	-729	-584	-317	-272	-698	-877
Sale of Property, Plant & Equipment	-3	-3	-9	31	-10	42
Cash Acquisitions	-	-	-	-	4	-
Sale (Purchase) of Intangibles	-7	-7	-6	-	-	-2
Investment in Securities	-449	79	171	21	-250	-87
Other Investing Activities	10	2	1	-1	-179	-1
Investing Cash Flow	-1,178	-513	-160	-221	-1,133	-925
Long-Term Debt Issued	-	-	197	-	397	-
Total Debt Issued	-	-	197	-	397	-
Short-Term Debt Repaid	-	-	-50	-	-	-
Long-Term Debt Repaid	-	-60	-340	-100	-570	-40
Total Debt Repaid	-60	-60	-390	-100	-570	-40
Net Debt Issued (Repaid)	-60	-60	-193	-100	-173	-40
Common Dividends Paid	-368	-359	-264	-187	-159	-164
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-428	-419	-458	-287	-332	-204
Foreign Exchange Rate Adjustments	-	-	-	-	4	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-	-
Net Cash Flow	607	271	1,273	231	-295	-517
Free Cash Flow	1,486	620	1,574	468	468	-265
Free Cash Flow Growth	48.90%	-60.61%	236.32%	-	-	-
Free Cash Flow Margin	9.49%	4.12%	11.12%	3.20%	3.77%	-2.24%
Free Cash Flow Per Share	144.90	60.46	153.55	45.66	45.66	-25.86
Cash Interest Paid	12	9	5	5	6	8
Cash Income Tax Paid	445	473	564	269	326	395
Levered Free Cash Flow	1,127	289.38	1,396	172.75	185	-482.88
Unlevered Free Cash Flow	1,134	295	1,401	175.88	190.63	-477.88
Change in Working Capital	522	-488	467	-1,028	68	-642

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