Mipox Corporation (TYO:5381)
Japan · Delayed Price · Currency is JPY 1,063.00
0.00 (0.00%)
Jun 4, 2026, 11:30 AM JST
ACL Cables 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 | 831 | 858 | -150 | 429 | 1,419 |
Depreciation & Amortization | 784 | 646 | 660 | 545 | 337 |
Loss (Gain) From Sale of Assets | 3 | -2 | 38 | 26 | 122 |
Other Operating Activities | -148 | -36 | 299 | -311 | -95 |
Change in Accounts Receivable | -203 | 384 | -601 | -39 | -158 |
Change in Inventory | -510 | -230 | 512 | -321 | -325 |
Change in Accounts Payable | -30 | -4 | -57 | 143 | -19 |
Change in Other Net Operating Assets | -405 | -20 | -250 | -895 | 375 |
Operating Cash Flow | 322 | 1,596 | 451 | -423 | 1,656 |
Operating Cash Flow Growth | -79.83% | 253.88% | - | - | - |
Capital Expenditures | -582 | -681 | -604 | -983 | -3,302 |
Sale of Property, Plant & Equipment | 14 | 3 | 131 | 6 | 183 |
Cash Acquisitions | 130 | -3 | -37 | -38 | - |
Sale (Purchase) of Intangibles | -22 | -13 | -22 | -16 | -26 |
Investment in Securities | -72 | -4 | -35 | - | -45 |
Other Investing Activities | -1 | 3 | -66 | -37 | -146 |
Investing Cash Flow | -533 | -695 | -633 | -1,068 | -3,336 |
Short-Term Debt Issued | 1,500 | 414 | - | 1,469 | - |
Long-Term Debt Issued | 1,200 | - | 1,844 | 2,034 | 318 |
Total Debt Issued | 2,700 | 414 | 1,844 | 3,503 | 318 |
Short-Term Debt Repaid | - | - | -220 | - | - |
Long-Term Debt Repaid | -1,435 | -1,394 | -1,264 | -1,434 | -1,318 |
Total Debt Repaid | -1,435 | -1,394 | -1,484 | -1,434 | -1,318 |
Net Debt Issued (Repaid) | 1,265 | -980 | 360 | 2,069 | -1,000 |
Issuance of Common Stock | - | - | - | - | 2,027 |
Repurchase of Common Stock | -199 | - | - | - | - |
Common Dividends Paid | -143 | - | -141 | -212 | - |
Other Financing Activities | -47 | -76 | -75 | -219 | -95 |
Financing Cash Flow | 876 | -1,056 | 144 | 1,638 | 932 |
Foreign Exchange Rate Adjustments | 99 | -23 | 78 | 71 | 119 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 |
Net Cash Flow | 764 | -179 | 41 | 218 | -628 |
Free Cash Flow | -260 | 915 | -153 | -1,406 | -1,646 |
Free Cash Flow Margin | -2.16% | 8.19% | -1.64% | -14.02% | -15.75% |
Free Cash Flow Per Share | -18.62 | 64.26 | -10.74 | -98.74 | -132.39 |
Cash Interest Paid | 87 | 72 | 69 | 66 | 50 |
Cash Income Tax Paid | 267 | 123 | -64 | 429 | 81 |
Levered Free Cash Flow | -671.38 | 740 | -189.75 | 1,092 | -4,686 |
Unlevered Free Cash Flow | -614.5 | 784.38 | -147.25 | 1,135 | -4,655 |
Change in Working Capital | -1,148 | 130 | -396 | -1,112 | -127 |