MIGALO HOLDINGS Inc. (TYO:5535)
Japan · Delayed Price · Currency is JPY 272.00
-1.00 (-0.37%)
Aug 6, 2026, 1:14 PM JST
MIGALO HOLDINGS 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 | 2,254 | 2,313 | 1,910 | 2,518 | 1,934 |
Depreciation & Amortization | 133 | 133 | 118 | 111 | 106 |
Loss (Gain) From Sale of Investments | 89 | -224 | 125 | - | - |
Other Operating Activities | -1,127 | -915 | -1,386 | -1,001 | -688 |
Change in Accounts Receivable | -59 | -45 | -152 | -135 | -99 |
Change in Inventory | 1,025 | -7,882 | -2,398 | -11,873 | -808 |
Change in Accounts Payable | 949 | -741 | -231 | 1,000 | -1,189 |
Change in Other Net Operating Assets | 536 | 56 | 1,323 | 73 | 871 |
Operating Cash Flow | 3,800 | -7,305 | -691 | -9,307 | 127 |
Operating Cash Flow Growth | - | - | - | - | -46.19% |
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 | -4 | -59 | -4 | -21 | -15 |
Cash Acquisitions | 64 | -155 | -266 | -100 | 333 |
Sale (Purchase) of Intangibles | -159 | -92 | -47 | -49 | -59 |
Investment in Securities | 16 | 254 | - | -90 | -195 |
Other Investing Activities | 32 | -51 | -42 | -25 | -36 |
Investing Cash Flow | -51 | -103 | -359 | -285 | 28 |
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 |
Short-Term Debt Issued | - | 406 | - | 5,561 | 513 |
Long-Term Debt Issued | 12,139 | 15,369 | 12,621 | 9,308 | 9,486 |
Total Debt Issued | 12,139 | 15,775 | 12,621 | 14,869 | 9,999 |
Short-Term Debt Repaid | -1,493 | - | -114 | - | - |
Long-Term Debt Repaid | -13,851 | -9,894 | -9,095 | -6,123 | -7,268 |
Total Debt Repaid | -15,344 | -9,894 | -9,209 | -6,123 | -7,268 |
Net Debt Issued (Repaid) | -3,205 | 5,881 | 3,412 | 8,746 | 2,731 |
Issuance of Common Stock | 2,958 | 10 | 9 | 1 | 11 |
Repurchase of Common Stock | - | - | - | -48 | - |
Common Dividends Paid | -409 | -503 | -290 | -197 | -189 |
Other Financing Activities | -6 | 1 | -1 | 2 | 7 |
Financing Cash Flow | -662 | 5,389 | 3,130 | 8,504 | 2,560 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | 1 |
Net Cash Flow | 3,086 | -2,018 | 2,079 | -1,089 | 2,716 |
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 | 3,796 | -7,364 | -695 | -9,328 | 112 |
Free Cash Flow Growth | - | - | - | - | 30.23% |
Free Cash Flow Margin | 6.60% | -14.24% | -1.63% | -25.04% | 0.32% |
Free Cash Flow Per Share | 61.33 | -124.54 | -11.92 | -158.89 | 1.91 |
Levered Free Cash Flow | 3,539 | -7,420 | -700.13 | -9,337 | -7.63 |
Unlevered Free Cash Flow | 3,925 | -7,120 | -498.88 | -9,162 | 138.63 |
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 | 629 | 503 | 314 | 281 | 239 |
Cash Income Tax Paid | 998 | 756 | 1,263 | 918 | 584 |
Change in Working Capital | 2,451 | -8,612 | -1,458 | -10,935 | -1,225 |