Makino Milling Machine Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	28,225	19,983	19,629	19,450	14,304
Depreciation & Amortization	8,256	8,313	8,266	7,903	7,155
Loss (Gain) From Sale of Assets	-237	-444	-191	433	-5
Loss (Gain) From Sale of Investments	-1,917	-760	-519	22	-18
Other Operating Activities	-8,079	-5,874	-3,684	-4,860	-1,565
Change in Accounts Receivable	-332	-8,757	7,589	1,278	-15,228
Change in Inventory	-4,057	2,680	942	-12,107	-14,406
Change in Accounts Payable	2,603	-826	-11,972	-8,075	18,896
Change in Other Net Operating Assets	8,765	-744	-7,150	-1,096	5,810
Operating Cash Flow	33,227	13,571	12,910	2,948	14,943
Operating Cash Flow Growth	144.84%	5.12%	337.92%	-80.27%	-17.15%
Capital Expenditures	-18,299	-14,945	-9,577	-6,423	-8,467
Sale of Property, Plant & Equipment	1,055	1,419	536	237	301
Investment in Securities	2,257	-1,128	2,504	-2,616	-1,261
Other Investing Activities	-1,165	777	126	9	-90
Investing Cash Flow	-16,152	-13,877	-6,411	-8,793	-9,517
Short-Term Debt Issued	8,019	5,975	619	-	-
Long-Term Debt Issued	3,000	-	4,000	9,000	-
Total Debt Issued	11,019	5,975	4,619	9,000	-
Short-Term Debt Repaid	-	-	-	-	-1,419
Long-Term Debt Repaid	-16,500	-5,818	-5,250	-4,650	-4,350
Total Debt Repaid	-16,500	-5,818	-5,250	-4,650	-5,769
Net Debt Issued (Repaid)	-5,481	157	-631	4,350	-5,769
Repurchase of Common Stock	-5	-2,007	-1,002	-265	-1,001
Common Dividends Paid	-2,337	-3,763	-3,577	-2,961	-725
Other Financing Activities	-1,355	-1,113	-1,180	-1,464	-677
Financing Cash Flow	-9,178	-6,726	-6,390	-340	-8,172
Foreign Exchange Rate Adjustments	3,187	-1,479	3,002	-59	3,813
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	11,084	-8,511	3,111	-6,245	1,067
Free Cash Flow	14,928	-1,374	3,333	-3,475	6,476
Free Cash Flow Growth	-	-	-	-	-48.77%
Free Cash Flow Margin	5.72%	-0.59%	1.48%	-1.52%	3.47%
Free Cash Flow Per Share	638.22	-58.44	139.84	-145.26	268.46
Cash Interest Paid	638	578	298	319	268
Cash Income Tax Paid	6,292	5,500	3,690	4,859	1,565
Levered Free Cash Flow	7,112	-2,038	-3,125	-10,931	1,052
Unlevered Free Cash Flow	7,503	-1,675	-2,933	-10,733	1,221
Change in Working Capital	6,979	-7,647	-10,591	-20,000	-4,928

Source: S&P Global Market Intelligence. Standard template. Financial Sources.