Mitsubishi Kakoki Kaisha 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	10,404	6,820	7,675	4,363	3,545
Depreciation & Amortization	900	903	663	643	593
Loss (Gain) From Sale of Assets	-942	64	-425	263	92
Loss (Gain) From Sale of Investments	-	-848	-2,716	-1,894	-437
Other Operating Activities	-1,948	-2,673	-1,445	-853	-1,279
Change in Accounts Receivable	-4,937	-5,471	-6,831	-1,227	5,585
Change in Inventory	-1,299	-14	-122	-483	51
Change in Accounts Payable	3,758	-3,111	394	44	-2,540
Change in Other Net Operating Assets	-4,133	1,019	4,167	140	-487
Operating Cash Flow	1,803	-3,311	1,360	996	5,123
Operating Cash Flow Growth	-	-	36.55%	-80.56%	-
Capital Expenditures	-4,699	-1,084	-2,177	-914	-944
Sale of Property, Plant & Equipment	1,958	1,551	493	2	-
Cash Acquisitions	-335	-2,009	-	-	-
Investment in Securities	-619	1,057	3,299	2,361	653
Other Investing Activities	26	555	-249	-107	-271
Investing Cash Flow	-3,534	43	1,369	1,346	-558
Short-Term Debt Issued	3,500	-	-	-	-
Long-Term Debt Issued	300	-	500	1,000	200
Total Debt Issued	3,800	-	500	1,000	200
Long-Term Debt Repaid	-1,600	-	-500	-1,000	-200
Total Debt Repaid	-1,600	-	-500	-1,000	-200
Net Debt Issued (Repaid)	2,200	-	-	-	-
Issuance of Common Stock	143	17	-	66	42
Repurchase of Common Stock	-357	-47	-	-53	-
Common Dividends Paid	-2,152	-999	-845	-537	-537
Other Financing Activities	-15	-18	-9	-9	-17
Financing Cash Flow	-181	-1,047	-854	-533	-512
Foreign Exchange Rate Adjustments	271	-44	193	79	127
Miscellaneous Cash Flow Adjustments	-156	-	-	-1	-1
Net Cash Flow	-1,797	-4,359	2,068	1,887	4,179
Free Cash Flow	-2,896	-4,395	-817	82	4,179
Free Cash Flow Growth	-	-	-	-98.04%	-
Free Cash Flow Margin	-3.44%	-7.42%	-1.71%	0.18%	9.20%
Free Cash Flow Per Share	-127.14	-192.56	-35.76	3.59	183.24
Cash Interest Paid	32	30	30	30	31
Cash Income Tax Paid	1,944	2,677	1,444	856	1,276
Levered Free Cash Flow	-2,783	-4,268	-163.25	122.5	3,810
Unlevered Free Cash Flow	-2,766	-4,249	-144.5	141.25	3,829
Change in Working Capital	-6,611	-7,577	-2,392	-1,526	2,609

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