Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)
Japan · Delayed Price · Currency is JPY 3,155.00
+45.00 (1.45%)
Jul 31, 2026, 3:30 PM JST
Mitsubishi Kakoki Kaisha 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 | 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% | - |
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 | -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 |
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 | 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 |
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 | 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
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 | -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 | -127.15 | -192.56 | -35.76 | 3.59 | 183.24 |
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 |
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 | 32 | 30 | 30 | 30 | 31 |
Cash Income Tax Paid | 1,944 | 2,677 | 1,444 | 856 | 1,276 |
Change in Working Capital | -6,611 | -7,577 | -2,392 | -1,526 | 2,609 |