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Mitsui Kinzoku Company, Limited (TYO:5706)
Japan flag Japan · Delayed Price · Currency is JPY
1,630.00
+12.50 (0.77%)
Nov 13, 2026, 9:10 AM JST

Mitsui Kinzoku Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
150,326117,47580,76838,54515,18964,514
Depreciation & Amortization
28,56629,76233,19134,38733,64633,167
Loss (Gain) From Sale of Assets
3,1933,3165,7032,3512,5103,085
Loss (Gain) From Sale of Investments
16,62516,614-11,559-2511,071-900
Loss (Gain) on Equity Investments
-11,190-7,372-4,617-3,239-5,726-4,541
Other Operating Activities
-18,815-15,433-6,481-3,685-10,716-7,539
Change in Accounts Receivable
-26,785-23,718-6,684-1,53513,633-2,738
Change in Inventory
-75,925-50,408-16,17015,9833,649-21,815
Change in Accounts Payable
32,11623,273-1,192-11,282-7,7939,008
Change in Other Net Operating Assets
-27,637-5,9683,7384,069-2,454-11,569
Operating Cash Flow
70,47487,54176,69775,34343,00960,672
Operating Cash Flow Growth
2.53%14.14%1.80%75.18%-29.11%120.10%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-41,338-34,492-28,988-29,043-28,753-23,016
Sale of Property, Plant & Equipment
-2,019-1,990-1,721-1,550-1,419-1,390
Divestitures
1,0866,3484,302---
Sale (Purchase) of Intangibles
-1,185-1,478-2,404-2,560-2,397-2,472
Investment in Securities
2,5458709,0071,146-2751,878
Other Investing Activities
332-163-415-6231,466-489
Investing Cash Flow
-32,251-24,465-20,873-34,914-31,641-25,538

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2,205--
Long-Term Debt Issued
-6,70115,20014,16039,13816,588
Total Debt Issued
22,0426,70115,20016,36539,13816,588
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
-29,378-48,192-47,957-37,025-46,229-41,980
Net Debt Issued (Repaid)
-7,336-41,491-32,757-20,660-7,091-25,392
Common Dividends Paid
-14,016-10,867-9,147-12,000-6,283-4,853
Other Financing Activities
-726-799-1,730-3,897-1,309-7,276
Financing Cash Flow
-22,078-53,157-43,634-36,557-14,683-37,521

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
5,3503,860-2051,7925181,599
Miscellaneous Cash Flow Adjustments
726--2--
Net Cash Flow
21,50213,80511,9855,662-2,797-788

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
29,13653,04947,70946,30014,25637,656
Free Cash Flow Growth
-28.82%11.19%3.04%224.78%-62.14%3232.39%
Free Cash Flow Margin
3.53%6.99%6.70%7.16%2.19%5.95%
Free Cash Flow Per Share
50.9392.7483.4481.0124.9565.93
Levered Free Cash Flow
19,20055,80634,16528,8274,49122,206
Unlevered Free Cash Flow
20,39157,12735,79930,4055,74823,363

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,9172,1262,5922,5221,9761,868
Cash Income Tax Paid
25,68218,4377,7644,84012,4058,377
Change in Working Capital
-98,231-56,821-20,3087,2357,035-27,114