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MITRA Group, Inc. (TYO:6093)
Japan flag Japan · Delayed Price · Currency is JPY
162.00
+2.00 (1.25%)
Jul 30, 2026, 3:30 PM JST

MITRA Group Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
316486457231619
Depreciation & Amortization
26622317515284
Loss (Gain) From Sale of Assets
---14-
Other Operating Activities
-172-159-170-232-225
Change in Accounts Receivable
-765555-141-136
Change in Inventory
-----2
Change in Accounts Payable
5650314355
Change in Other Net Operating Assets
-635-4926113
Operating Cash Flow
384690499328408
Operating Cash Flow Growth
-44.35%38.28%52.13%-19.61%-1.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-49-13-19-31-19
Sale (Purchase) of Intangibles
-138-284-103-87-161
Investment in Securities
-3034---
Other Investing Activities
-32-14-5-181-5
Investing Cash Flow
-579-307-127-299-185

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
2----
Common Dividends Paid
-261-261-174-173-173
Other Financing Activities
-46-37-9-3-9
Financing Cash Flow
-305-298-183-176-182

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
-1-1-1-1
Net Cash Flow
-50184189-14640

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
335677480297389
Free Cash Flow Growth
-50.52%41.04%61.62%-23.65%-5.35%
Free Cash Flow Margin
6.60%14.28%11.60%8.00%10.95%
Free Cash Flow Per Share
7.6515.5211.006.828.97
Levered Free Cash Flow
122388359416202.75
Unlevered Free Cash Flow
124.5389.88359416202.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
43---
Cash Income Tax Paid
173161169232225
Change in Working Capital
-2614037163-70