Mitsui Kinzoku Company, Limited (TYO:5706)
Japan · Delayed Price · Currency is JPY 53,740
+410 (0.77%)
May 26, 2026, 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 | 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 | 91,263 | 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 | 19,717 | 5,703 | 2,351 | 2,510 | 3,085 |
Asset Writedown & Restructuring Costs | 481 | - | - | - | - |
Loss (Gain) From Sale of Investments | -268 | -11,559 | -251 | 1,071 | -900 |
Loss (Gain) on Equity Investments | -7,372 | -4,617 | -3,239 | -5,726 | -4,541 |
Other Operating Activities | 7,379 | -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 | -2,568 | 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% |
Capital Expenditures | -34,492 | -28,988 | -29,043 | -28,753 | -23,016 |
Sale of Property, Plant & Equipment | 270 | -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 | -2,423 | -415 | -623 | 1,466 | -489 |
Investing Cash Flow | -24,465 | -20,873 | -34,914 | -31,641 | -25,538 |
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 | -31,105 | -39,878 | -27,525 | -45,485 | -30,294 |
Total Debt Repaid | -48,841 | -47,957 | -37,025 | -46,229 | -41,980 |
Net Debt Issued (Repaid) | -42,140 | -32,757 | -20,660 | -7,091 | -25,392 |
Common Dividends Paid | -10,867 | -9,147 | -12,000 | -6,283 | -4,853 |
Other Financing Activities | -150 | -1,730 | -3,897 | -1,309 | -7,276 |
Financing Cash Flow | -53,157 | -43,634 | -36,557 | -14,683 | -37,521 |
Foreign Exchange Rate Adjustments | 3,860 | -205 | 1,792 | 518 | 1,599 |
Miscellaneous Cash Flow Adjustments | 27 | - | -2 | - | - |
Net Cash Flow | 13,806 | 11,985 | 5,662 | -2,797 | -788 |
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 |
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 |
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 |
Change in Working Capital | -53,421 | -20,308 | 7,235 | 7,035 | -27,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.