Mitsui Kinzoku Company, Limited (TYO:5706)

Mitsui Kinzoku Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	117,475	80,768	38,545	15,189	64,514
Depreciation & Amortization	29,762	33,191	34,387	33,646	33,167
Loss (Gain) From Sale of Assets	3,316	5,703	2,351	2,510	3,085
Loss (Gain) From Sale of Investments	16,614	-11,559	-251	1,071	-900
Loss (Gain) on Equity Investments	-7,372	-4,617	-3,239	-5,726	-4,541
Other Operating Activities	-15,433	-6,481	-3,685	-10,716	-7,539
Change in Accounts Receivable	-23,718	-6,684	-1,535	13,633	-2,738
Change in Inventory	-50,408	-16,170	15,983	3,649	-21,815
Change in Accounts Payable	23,273	-1,192	-11,282	-7,793	9,008
Change in Other Net Operating Assets	-5,968	3,738	4,069	-2,454	-11,569
Operating Cash Flow	87,541	76,697	75,343	43,009	60,672
Operating Cash Flow Growth	14.14%	1.80%	75.18%	-29.11%	120.10%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-34,492	-28,988	-29,043	-28,753	-23,016
Sale of Property, Plant & Equipment	-1,990	-1,721	-1,550	-1,419	-1,390
Divestitures	6,348	4,302	-	-	-
Sale (Purchase) of Intangibles	-1,478	-2,404	-2,560	-2,397	-2,472
Investment in Securities	870	9,007	1,146	-275	1,878
Other Investing Activities	-163	-415	-623	1,466	-489
Investing Cash Flow	-24,465	-20,873	-34,914	-31,641	-25,538

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	2,205	-	-
Long-Term Debt Issued	6,701	15,200	14,160	39,138	16,588
Total Debt Issued	6,701	15,200	16,365	39,138	16,588
Short-Term Debt Repaid	-17,736	-8,079	-9,500	-744	-11,686
Long-Term Debt Repaid	-30,456	-39,878	-27,525	-45,485	-30,294
Total Debt Repaid	-48,192	-47,957	-37,025	-46,229	-41,980
Net Debt Issued (Repaid)	-41,491	-32,757	-20,660	-7,091	-25,392
Common Dividends Paid	-10,867	-9,147	-12,000	-6,283	-4,853
Other Financing Activities	-799	-1,730	-3,897	-1,309	-7,276
Financing Cash Flow	-53,157	-43,634	-36,557	-14,683	-37,521

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,860	-205	1,792	518	1,599
Miscellaneous Cash Flow Adjustments	26	-	-2	-	-
Net Cash Flow	13,805	11,985	5,662	-2,797	-788

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	53,049	47,709	46,300	14,256	37,656
Free Cash Flow Growth	11.19%	3.04%	224.78%	-62.14%	3232.39%
Free Cash Flow Margin	6.99%	6.70%	7.16%	2.19%	5.95%
Free Cash Flow Per Share	927.40	834.43	810.07	249.53	659.31
Levered Free Cash Flow	55,806	34,165	28,827	4,491	22,206
Unlevered Free Cash Flow	57,127	35,799	30,405	5,748	23,363

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,126	2,592	2,522	1,976	1,868
Cash Income Tax Paid	18,437	7,764	4,840	12,405	8,377
Change in Working Capital	-56,821	-20,308	7,235	7,035	-27,114

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error