Midac Holdings Co., Ltd. (TYO:6564)
Japan · Delayed Price · Currency is JPY 2,028.00
-95.00 (-4.47%)
At close: Feb 13, 2026
Midac Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,566 | 4,450 | 3,377 | 2,692 | 2,188 | 1,848 |
Depreciation & Amortization | 1,006 | 978 | 928 | 804 | 667 | 629 |
Loss (Gain) From Sale of Assets | -45 | 7 | 64 | -8 | 2 | -9 |
Other Operating Activities | -1,571 | -1,639 | -1,561 | -1,017 | -942 | -738 |
Change in Accounts Receivable | -26 | 174 | -234 | -292 | 100 | -106 |
Change in Inventory | -14 | -9 | 33 | -28 | -15 | 3 |
Change in Accounts Payable | 7 | -19 | 2 | -15 | -18 | 4 |
Change in Other Net Operating Assets | -370 | 232 | 44 | 713 | -175 | 142 |
Operating Cash Flow | 3,553 | 4,174 | 2,653 | 2,849 | 1,807 | 1,773 |
Operating Cash Flow Growth | -4.85% | 57.33% | -6.88% | 57.66% | 1.92% | 7.39% |
Capital Expenditures | -3,776 | -3,392 | -1,856 | -1,971 | -2,918 | -2,070 |
Sale of Property, Plant & Equipment | 147 | 83 | 35 | 23 | 24 | 23 |
Cash Acquisitions | -214 | - | -1,919 | -185 | -950 | - |
Sale (Purchase) of Intangibles | -169 | -85 | -20 | -25 | -8 | -2 |
Other Investing Activities | -87 | -78 | 1,038 | -85 | -56 | -14 |
Investing Cash Flow | -3,997 | -3,470 | -2,845 | -2,243 | -3,908 | -2,063 |
Short-Term Debt Issued | - | - | 2,800 | - | 546 | 1,216 |
Long-Term Debt Issued | - | 2,800 | 660 | 4,600 | 1,260 | 300 |
Total Debt Issued | - | 2,800 | 3,460 | 4,600 | 1,806 | 1,516 |
Short-Term Debt Repaid | - | -2,800 | - | -3,593 | - | - |
Long-Term Debt Repaid | - | -1,135 | -1,047 | -682 | -813 | -615 |
Total Debt Repaid | -1,127 | -3,935 | -1,047 | -4,275 | -813 | -615 |
Net Debt Issued (Repaid) | -1,127 | -1,135 | 2,413 | 325 | 993 | 901 |
Issuance of Common Stock | - | - | - | - | 2,775 | - |
Repurchase of Common Stock | - | - | - | -137 | -2 | -7 |
Common Dividends Paid | -387 | -221 | -138 | -137 | -66 | -65 |
Other Financing Activities | -13 | -20 | -12 | -12 | - | -2 |
Financing Cash Flow | -1,527 | -1,376 | 2,263 | 39 | 3,700 | 827 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | 1 | - |
Net Cash Flow | -1,969 | -672 | 2,071 | 646 | 1,600 | 537 |
Free Cash Flow | -223 | 782 | 797 | 878 | -1,111 | -297 |
Free Cash Flow Growth | - | -1.88% | -9.23% | - | - | - |
Free Cash Flow Margin | -2.00% | 7.17% | 8.35% | 11.30% | -17.41% | -5.21% |
Free Cash Flow Per Share | -8.06 | 28.27 | 28.83 | 31.83 | -41.49 | -11.21 |
Cash Interest Paid | 126 | 116 | 90 | 79 | 66 | 53 |
Cash Income Tax Paid | 1,568 | 1,639 | 1,562 | 1,018 | 945 | 742 |
Levered Free Cash Flow | 4,407 | 428.13 | 961.88 | 132.88 | -383.88 | -200.88 |
Unlevered Free Cash Flow | 4,485 | 499.38 | 1,017 | 182.88 | -341.38 | -166.5 |
Change in Working Capital | -403 | 378 | -155 | 378 | -108 | 43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.