Mitsui Kinzoku Company, Limited (TYO:5706)
Japan · Delayed Price · Currency is JPY 19,400
-25 (-0.13%)
Nov 19, 2025, 3:30 PM JST
Mitsui Kinzoku Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 55,886 | 80,768 | 38,545 | 15,189 | 64,514 | 54,714 | Upgrade |
Depreciation & Amortization | 32,106 | 33,191 | 34,387 | 33,646 | 33,167 | 33,882 | Upgrade |
Loss (Gain) From Sale of Assets | 4,529 | 5,703 | 2,351 | 2,510 | 3,085 | 14,688 | Upgrade |
Loss (Gain) From Sale of Investments | -2,430 | -11,559 | -251 | 1,071 | -900 | -23,115 | Upgrade |
Loss (Gain) on Equity Investments | -3,208 | -4,617 | -3,239 | -5,726 | -4,541 | 1,673 | Upgrade |
Other Operating Activities | -11,479 | -6,481 | -3,685 | -10,716 | -7,539 | -4,826 | Upgrade |
Change in Accounts Receivable | -17,135 | -6,684 | -1,535 | 13,633 | -2,738 | -25,287 | Upgrade |
Change in Inventory | -15,924 | -16,170 | 15,983 | 3,649 | -21,815 | -23,565 | Upgrade |
Change in Accounts Payable | 5,062 | -1,192 | -11,282 | -7,793 | 9,008 | 1,064 | Upgrade |
Change in Other Net Operating Assets | 21,329 | 3,738 | 4,069 | -2,454 | -11,569 | -1,663 | Upgrade |
Operating Cash Flow | 68,736 | 76,697 | 75,343 | 43,009 | 60,672 | 27,565 | Upgrade |
Operating Cash Flow Growth | -5.34% | 1.80% | 75.18% | -29.11% | 120.10% | -23.66% | Upgrade |
Capital Expenditures | -27,804 | -28,988 | -29,043 | -28,753 | -23,016 | -26,435 | Upgrade |
Sale of Property, Plant & Equipment | -1,675 | -1,721 | -1,550 | -1,419 | -1,390 | -18,166 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2,786 | Upgrade |
Divestitures | 5,262 | 4,302 | - | - | - | 13,700 | Upgrade |
Sale (Purchase) of Intangibles | -1,964 | -2,404 | -2,560 | -2,397 | -2,472 | -2,137 | Upgrade |
Investment in Securities | 426 | 9,007 | 1,146 | -275 | 1,878 | 10,846 | Upgrade |
Other Investing Activities | -331 | -415 | -623 | 1,466 | -489 | 57 | Upgrade |
Investing Cash Flow | -26,688 | -20,873 | -34,914 | -31,641 | -25,538 | -16,324 | Upgrade |
Short-Term Debt Issued | - | - | 2,205 | - | - | 433 | Upgrade |
Long-Term Debt Issued | - | 15,200 | 14,160 | 39,138 | 16,588 | 41,378 | Upgrade |
Total Debt Issued | 17,500 | 15,200 | 16,365 | 39,138 | 16,588 | 41,811 | Upgrade |
Short-Term Debt Repaid | - | -8,079 | -9,500 | -744 | -11,686 | -4,000 | Upgrade |
Long-Term Debt Repaid | - | -39,878 | -27,525 | -45,485 | -30,294 | -47,836 | Upgrade |
Total Debt Repaid | -45,393 | -47,957 | -37,025 | -46,229 | -41,980 | -51,836 | Upgrade |
Net Debt Issued (Repaid) | -27,893 | -32,757 | -20,660 | -7,091 | -25,392 | -10,025 | Upgrade |
Dividends Paid | -10,292 | -9,147 | -12,000 | -6,283 | -4,853 | -3,997 | Upgrade |
Other Financing Activities | -1,354 | -1,730 | -3,897 | -1,309 | -7,276 | -1,218 | Upgrade |
Financing Cash Flow | -39,539 | -43,634 | -36,557 | -14,683 | -37,521 | -15,240 | Upgrade |
Foreign Exchange Rate Adjustments | -1,662 | -205 | 1,792 | 518 | 1,599 | 1,014 | Upgrade |
Miscellaneous Cash Flow Adjustments | 28 | - | -2 | - | - | 721 | Upgrade |
Net Cash Flow | 875 | 11,985 | 5,662 | -2,797 | -788 | -2,264 | Upgrade |
Free Cash Flow | 40,932 | 47,709 | 46,300 | 14,256 | 37,656 | 1,130 | Upgrade |
Free Cash Flow Growth | -9.12% | 3.04% | 224.78% | -62.14% | 3232.39% | -83.10% | Upgrade |
Free Cash Flow Margin | 5.62% | 6.70% | 7.16% | 2.19% | 5.95% | 0.22% | Upgrade |
Free Cash Flow Per Share | 715.75 | 834.43 | 810.07 | 249.53 | 659.31 | 19.79 | Upgrade |
Cash Interest Paid | 2,424 | 2,592 | 2,522 | 1,976 | 1,868 | 1,692 | Upgrade |
Cash Income Tax Paid | 14,290 | 7,764 | 4,840 | 12,405 | 8,377 | 5,854 | Upgrade |
Levered Free Cash Flow | 41,261 | 34,165 | 28,827 | 4,491 | 22,206 | -9,483 | Upgrade |
Unlevered Free Cash Flow | 42,786 | 35,799 | 30,405 | 5,748 | 23,363 | -8,439 | Upgrade |
Change in Working Capital | -6,668 | -20,308 | 7,235 | 7,035 | -27,114 | -49,451 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.