Mitsuboshi Co., Ltd. (TYO:5820)
Japan · Delayed Price · Currency is JPY 679.00
-4.00 (-0.59%)
Jul 29, 2026, 3:30 PM JST
Mitsuboshi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 379 | 266 | 173 | -46 | 413 |
Depreciation & Amortization | 265 | 245 | 214 | 195 | 220 |
Loss (Gain) From Sale of Assets | 5 | - | 9 | 2 | 2 |
Loss (Gain) From Sale of Investments | - | -111 | - | -52 | -59 |
Other Operating Activities | -59 | -41 | -41 | -268 | -66 |
Change in Accounts Receivable | 213 | 667 | -281 | -87 | -533 |
Change in Inventory | -692 | -372 | 106 | -56 | -647 |
Change in Accounts Payable | 443 | -477 | -46 | 122 | 467 |
Change in Other Net Operating Assets | 73 | -23 | -21 | 294 | -149 |
Operating Cash Flow | 627 | 154 | 113 | 104 | -352 |
Operating Cash Flow Growth | 307.14% | 36.28% | 8.65% | - | - |
Investing Activities
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 |
Capital Expenditures | -286 | -187 | -356 | -78 | -97 |
Cash Acquisitions | - | - | -67 | - | - |
Sale (Purchase) of Intangibles | - | -11 | -3 | -9 | -6 |
Investment in Securities | -2 | 132 | -2 | 123 | 131 |
Other Investing Activities | -1 | 11 | - | -1 | - |
Investing Cash Flow | -289 | -55 | -428 | 35 | 28 |
Financing Activities
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 |
Short-Term Debt Issued | 26 | 130 | - | 364 | 13 |
Long-Term Debt Issued | 650 | 794 | 1,213 | 550 | 100 |
Total Debt Issued | 676 | 924 | 1,213 | 914 | 113 |
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) | 71 | 391 | 527 | 555 | -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 | 242 | 276 | 384 | 414 | -348 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7 | -10 | -11 | -10 | -8 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | - |
Net Cash Flow | 586 | 364 | 58 | 544 | -680 |
Free Cash Flow
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 |
Free Cash Flow | 341 | -33 | -243 | 26 | -449 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.91% | -0.30% | -2.35% | 0.26% | -4.89% |
Free Cash Flow Per Share | 92.56 | -9.59 | -70.60 | 7.56 | -130.71 |
Levered Free Cash Flow | 275.38 | -84.75 | -242.38 | 252 | -548.13 |
Unlevered Free Cash Flow | 297.88 | -67.88 | -230.5 | 258.88 | -541.25 |
Additional Metrics
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 |
Cash Interest Paid | 37 | 27 | 20 | 11 | 10 |
Cash Income Tax Paid | 60 | 40 | 42 | 97 | 66 |
Change in Working Capital | 37 | -205 | -242 | 273 | -862 |