Muninova Holdings Inc. (TYO:547A)
Japan · Delayed Price · Currency is JPY 446.00
-3.00 (-0.67%)
Jun 3, 2026, 1:50 PM JST
Muninova Holdings 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 | 34,610 | 24,240 | 21,493 | 23,959 | 12,265 |
Depreciation & Amortization | 6,521 | 5,122 | 3,913 | 3,599 | 3,417 |
Loss (Gain) From Sale of Assets | - | 1,582 | -79 | - | - |
Loss (Gain) From Sale of Investments | - | 119 | 467 | 14 | - |
Loss (Gain) on Equity Investments | - | -31 | -63 | -184 | -150 |
Other Operating Activities | -6,462 | -5,383 | -3,096 | -1,732 | -3,574 |
Change in Accounts Receivable | -112,605 | -105,998 | -128,255 | -95,105 | -43,068 |
Change in Other Net Operating Assets | 20,727 | -2,525 | 31,412 | -1,140 | 15,482 |
Operating Cash Flow | -57,209 | -82,874 | -74,208 | -70,589 | -15,628 |
Capital Expenditures | -8,245 | -18,189 | -2,296 | -996 | -461 |
Sale of Property, Plant & Equipment | - | - | 175 | - | - |
Cash Acquisitions | - | -6,759 | - | - | - |
Divestitures | - | 1,242 | - | - | - |
Sale (Purchase) of Intangibles | - | -7,048 | -7,806 | -3,487 | -3,059 |
Investment in Securities | 77 | -1,201 | -919 | -4,311 | -577 |
Other Investing Activities | -1,058 | -727 | 301 | -153 | 1,879 |
Investing Cash Flow | -10,945 | -35,099 | -12,762 | -8,947 | -2,218 |
Short-Term Debt Issued | 17,967 | 2,557,379 | 1,820,116 | 1,344,635 | 1,609,729 |
Long-Term Debt Issued | 38,986 | 425,698 | 294,187 | 304,557 | 221,495 |
Total Debt Issued | 56,953 | 2,983,077 | 2,114,303 | 1,649,192 | 1,831,224 |
Short-Term Debt Repaid | - | -2,558,874 | -1,801,638 | -1,343,462 | -1,629,114 |
Long-Term Debt Repaid | - | -301,428 | -210,131 | -225,908 | -179,326 |
Total Debt Repaid | - | -2,860,302 | -2,011,769 | -1,569,370 | -1,808,440 |
Net Debt Issued (Repaid) | 56,953 | 122,775 | 102,534 | 79,822 | 22,784 |
Repurchase of Common Stock | - | -2,000 | - | - | - |
Common Dividends Paid | -3,352 | -483 | -483 | -483 | -483 |
Other Financing Activities | -173 | -470 | -1,122 | -1,144 | -1,273 |
Financing Cash Flow | 53,428 | 119,822 | 100,929 | 78,195 | 21,028 |
Foreign Exchange Rate Adjustments | 196 | 60 | 89 | 79 | 20 |
Miscellaneous Cash Flow Adjustments | 787 | 2,084 | - | 1 | -1 |
Net Cash Flow | -13,743 | 3,993 | 14,048 | -1,261 | 3,201 |
Free Cash Flow | -65,454 | -101,063 | -76,504 | -71,585 | -16,089 |
Free Cash Flow Margin | -30.49% | -53.46% | -46.90% | -49.66% | -12.18% |
Free Cash Flow Per Share | -136.66 | -210.57 | -158.13 | -147.99 | -33.26 |
Cash Income Tax Paid | 6,482 | 5,405 | 3,115 | 1,756 | 3,662 |
Levered Free Cash Flow | -68,284 | -108,676 | -84,401 | -76,766 | -32,177 |
Unlevered Free Cash Flow | -68,284 | -108,676 | -84,401 | -76,766 | -32,177 |
Change in Working Capital | -91,878 | -108,523 | -96,843 | -96,245 | -27,586 |