MITRA Group, Inc. (TYO:6093)
Japan · Delayed Price · Currency is JPY 148.00
0.00 (0.00%)
Oct 28, 2026, 3:30 PM JST
MITRA Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 313 | 316 | 486 | 457 | 231 | 619 |
Depreciation & Amortization | 280 | 266 | 223 | 175 | 152 | 84 |
Loss (Gain) From Sale of Assets | - | - | - | - | 14 | - |
Other Operating Activities | -132 | -172 | -159 | -170 | -232 | -225 |
Change in Accounts Receivable | -35 | -76 | 55 | 55 | -141 | -136 |
Change in Inventory | - | - | - | - | - | -2 |
Change in Accounts Payable | 96 | 56 | 50 | 31 | 43 | 55 |
Change in Other Net Operating Assets | 20 | -6 | 35 | -49 | 261 | 13 |
Operating Cash Flow | 542 | 384 | 690 | 499 | 328 | 408 |
Operating Cash Flow Growth | 40.05% | -44.35% | 38.28% | 52.13% | -19.61% | -1.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -53 | -49 | -13 | -19 | -31 | -19 |
Sale (Purchase) of Intangibles | -93 | -138 | -284 | -103 | -87 | -161 |
Investment in Securities | -225 | -303 | 4 | - | - | - |
Other Investing Activities | 1 | -32 | -14 | -5 | -181 | -5 |
Investing Cash Flow | -426 | -579 | -307 | -127 | -299 | -185 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Issuance of Common Stock | - | 2 | - | - | - | - |
Common Dividends Paid | -261 | -261 | -261 | -174 | -173 | -173 |
Other Financing Activities | -49 | -46 | -37 | -9 | -3 | -9 |
Financing Cash Flow | -310 | -305 | -298 | -183 | -176 | -182 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 2 | - | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 |
Net Cash Flow | -192 | -501 | 84 | 189 | -146 | 40 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 489 | 335 | 677 | 480 | 297 | 389 |
Free Cash Flow Growth | 30.05% | -50.52% | 41.04% | 61.62% | -23.65% | -5.35% |
Free Cash Flow Margin | 9.20% | 6.60% | 14.28% | 11.60% | 8.00% | 10.95% |
Free Cash Flow Per Share | 11.14 | 7.65 | 15.52 | 11.00 | 6.82 | 8.97 |
Levered Free Cash Flow | 333 | 122 | 388 | 359 | 416 | 202.75 |
Unlevered Free Cash Flow | 335.5 | 124.5 | 389.88 | 359 | 416 | 202.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 4 | 4 | 3 | - | - | - |
Cash Income Tax Paid | 132 | 173 | 161 | 169 | 232 | 225 |
Change in Working Capital | 81 | -26 | 140 | 37 | 163 | -70 |