Mitsuboshi Co., Ltd. (TYO:5820)
Japan · Delayed Price · Currency is JPY 728.00
-2.00 (-0.27%)
Jul 17, 2025, 10:27 AM JST
Mitsuboshi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 218 | 173 | -46 | 413 | 283 | Upgrade |
Depreciation & Amortization | 245 | 214 | 195 | 220 | 189 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9 | 2 | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -111 | - | -52 | -59 | -1 | Upgrade |
Other Operating Activities | -42 | -41 | -268 | -66 | -49 | Upgrade |
Change in Accounts Receivable | 680 | -281 | -87 | -533 | 40 | Upgrade |
Change in Inventory | -381 | 106 | -56 | -647 | -20 | Upgrade |
Change in Accounts Payable | -457 | -46 | 122 | 467 | 84 | Upgrade |
Change in Other Net Operating Assets | -5 | -21 | 294 | -149 | 106 | Upgrade |
Operating Cash Flow | 147 | 113 | 104 | -352 | 632 | Upgrade |
Operating Cash Flow Growth | 30.09% | 8.65% | - | - | 153.81% | Upgrade |
Capital Expenditures | -186 | -356 | -78 | -97 | -114 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | Upgrade |
Cash Acquisitions | - | -67 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -3 | -9 | -6 | -3 | Upgrade |
Investment in Securities | 132 | -2 | 123 | 131 | 28 | Upgrade |
Other Investing Activities | 10 | - | -1 | - | 1 | Upgrade |
Investing Cash Flow | -55 | -428 | 35 | 28 | -85 | Upgrade |
Short-Term Debt Issued | 136 | - | 364 | 13 | - | Upgrade |
Long-Term Debt Issued | 794 | 1,213 | 550 | 100 | 300 | Upgrade |
Total Debt Issued | 930 | 1,213 | 914 | 113 | 300 | Upgrade |
Short-Term Debt Repaid | - | -21 | - | - | -70 | Upgrade |
Long-Term Debt Repaid | -533 | -665 | -359 | -338 | -322 | Upgrade |
Total Debt Repaid | -533 | -686 | -359 | -338 | -392 | Upgrade |
Net Debt Issued (Repaid) | 397 | 527 | 555 | -225 | -92 | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | Upgrade |
Dividends Paid | -58 | -57 | -68 | -57 | -57 | Upgrade |
Other Financing Activities | -56 | -86 | -72 | -66 | -75 | Upgrade |
Financing Cash Flow | 283 | 384 | 414 | -348 | -224 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | -11 | -10 | -8 | -1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 364 | 58 | 544 | -680 | 321 | Upgrade |
Free Cash Flow | -39 | -243 | 26 | -449 | 518 | Upgrade |
Free Cash Flow Margin | -0.36% | -2.35% | 0.26% | -4.89% | 6.78% | Upgrade |
Free Cash Flow Per Share | -11.33 | -70.60 | 7.56 | -130.71 | 151.06 | Upgrade |
Cash Interest Paid | 27 | 20 | 11 | 10 | 12 | Upgrade |
Cash Income Tax Paid | 40 | 42 | 97 | 66 | 48 | Upgrade |
Levered Free Cash Flow | -51.5 | -242.38 | 252 | -548.13 | 351.63 | Upgrade |
Unlevered Free Cash Flow | -34.63 | -230.5 | 258.88 | -541.25 | 359.13 | Upgrade |
Change in Net Working Capital | 157 | 123 | -54 | 807 | -164 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.