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Mitsuboshi Co., Ltd. (TYO:5820)
Japan flag Japan · Delayed Price · Currency is JPY
729.00
+9.00 (1.25%)
May 22, 2026, 3:30 PM JST

Mitsuboshi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
379266173-46413
Depreciation & Amortization
265245214195220
Loss (Gain) From Sale of Assets
5-922
Loss (Gain) From Sale of Investments
--111--52-59
Other Operating Activities
-59-41-41-268-66
Change in Accounts Receivable
213667-281-87-533
Change in Inventory
-692-372106-56-647
Change in Accounts Payable
443-477-46122467
Change in Other Net Operating Assets
73-23-21294-149
Operating Cash Flow
627154113104-352
Operating Cash Flow Growth
307.14%36.28%8.65%--
Capital Expenditures
-286-187-356-78-97
Cash Acquisitions
---67--
Sale (Purchase) of Intangibles
--11-3-9-6
Investment in Securities
-2132-2123131
Other Investing Activities
-111--1-
Investing Cash Flow
-289-55-4283528
Short-Term Debt Issued
26130-36413
Long-Term Debt Issued
6507941,213550100
Total Debt Issued
6769241,213914113
Short-Term Debt Repaid
---21--
Long-Term Debt Repaid
-605-533-665-359-338
Total Debt Repaid
-605-533-686-359-338
Net Debt Issued (Repaid)
71391527555-225
Issuance of Common Stock
288----
Repurchase of Common Stock
----1-
Common Dividends Paid
-58-58-57-68-57
Other Financing Activities
-59-57-86-72-66
Financing Cash Flow
242276384414-348
Foreign Exchange Rate Adjustments
7-10-11-10-8
Miscellaneous Cash Flow Adjustments
-1-1-1-
Net Cash Flow
58636458544-680
Free Cash Flow
341-33-24326-449
Free Cash Flow Margin
2.91%-0.30%-2.35%0.26%-4.89%
Free Cash Flow Per Share
92.75-9.59-70.607.56-130.71
Cash Interest Paid
3727201110
Cash Income Tax Paid
6040429766
Levered Free Cash Flow
275.38-84.75-242.38252-548.13
Unlevered Free Cash Flow
297.88-67.88-230.5258.88-541.25
Change in Working Capital
37-205-242273-862
Source: S&P Global Market Intelligence. Standard template. Financial Sources.