Mino Ceramic Co., Ltd. (TYO:5356)
Japan · Delayed Price · Currency is JPY 1,303.00
-4.00 (-0.31%)
Aug 6, 2026, 11:23 AM JST
Mino Ceramic 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 | 1,706 | 1,680 | 1,529 | 1,530 | 978 |
Depreciation & Amortization | 486 | 445 | 435 | 434 | 445 |
Loss (Gain) From Sale of Assets | 167 | 2 | 11 | -21 | 13 |
Loss (Gain) From Sale of Investments | -179 | - | -60 | 24 | -32 |
Other Operating Activities | -419 | -435 | -491 | -199 | -306 |
Change in Accounts Receivable | 181 | 332 | 273 | -1,106 | -134 |
Change in Inventory | 170 | -384 | 201 | -228 | -284 |
Change in Accounts Payable | -401 | -135 | -292 | 469 | 308 |
Change in Other Net Operating Assets | 475 | -301 | 285 | -163 | 178 |
Operating Cash Flow | 2,186 | 1,204 | 1,891 | 740 | 1,166 |
Operating Cash Flow Growth | 81.56% | -36.33% | 155.54% | -36.54% | 90.52% |
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 | -633 | -584 | -317 | -272 | -698 |
Sale of Property, Plant & Equipment | 8 | -3 | -9 | 31 | -10 |
Cash Acquisitions | - | - | - | - | 4 |
Sale (Purchase) of Intangibles | -2 | -7 | -6 | - | - |
Investment in Securities | -352 | 79 | 171 | 21 | -250 |
Other Investing Activities | - | 2 | 1 | -1 | -179 |
Investing Cash Flow | -979 | -513 | -160 | -221 | -1,133 |
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 |
Long-Term Debt Issued | 100 | - | 197 | - | 397 |
Total Debt Issued | 100 | - | 197 | - | 397 |
Short-Term Debt Repaid | - | - | -50 | - | - |
Long-Term Debt Repaid | -160 | -60 | -340 | -100 | -570 |
Total Debt Repaid | -160 | -60 | -390 | -100 | -570 |
Net Debt Issued (Repaid) | -60 | -60 | -193 | -100 | -173 |
Common Dividends Paid | -423 | -359 | -264 | -187 | -159 |
Other Financing Activities | - | - | -1 | - | - |
Financing Cash Flow | -483 | -419 | -458 | -287 | -332 |
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 | - | - | - | - | 4 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - |
Net Cash Flow | 723 | 271 | 1,273 | 231 | -295 |
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 | 1,553 | 620 | 1,574 | 468 | 468 |
Free Cash Flow Growth | 150.48% | -60.61% | 236.32% | 0% | - |
Free Cash Flow Margin | 9.61% | 4.12% | 11.12% | 3.20% | 3.77% |
Free Cash Flow Per Share | 151.38 | 60.46 | 153.55 | 45.66 | 45.66 |
Levered Free Cash Flow | 1,144 | 289.38 | 1,396 | 172.75 | 185 |
Unlevered Free Cash Flow | 1,153 | 295 | 1,401 | 175.88 | 190.63 |
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 | 14 | 9 | 5 | 5 | 6 |
Cash Income Tax Paid | 427 | 473 | 564 | 269 | 326 |
Change in Working Capital | 425 | -488 | 467 | -1,028 | 68 |