Midac Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,450	3,377	2,692	2,188	1,848
Depreciation & Amortization	978	928	804	667	629
Loss (Gain) From Sale of Assets	7	64	-8	2	-9
Other Operating Activities	-1,639	-1,561	-1,017	-942	-738
Change in Accounts Receivable	174	-234	-292	100	-106
Change in Inventory	-9	33	-28	-15	3
Change in Accounts Payable	-19	2	-15	-18	4
Change in Other Net Operating Assets	232	44	713	-175	142
Operating Cash Flow	4,174	2,653	2,849	1,807	1,773
Operating Cash Flow Growth	57.33%	-6.88%	57.66%	1.92%	7.39%
Capital Expenditures	-3,392	-1,856	-1,971	-2,918	-2,070
Sale of Property, Plant & Equipment	83	35	23	24	23
Cash Acquisitions	-	-1,919	-185	-950	-
Sale (Purchase) of Intangibles	-85	-20	-25	-8	-2
Other Investing Activities	-78	1,038	-85	-56	-14
Investing Cash Flow	-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	-3,935	-1,047	-4,275	-813	-615
Net Debt Issued (Repaid)	-1,135	2,413	325	993	901
Issuance of Common Stock	-	-	-	2,775	-
Repurchase of Common Stock	-	-	-137	-2	-7
Common Dividends Paid	-221	-138	-137	-66	-65
Other Financing Activities	-20	-12	-12	-	-2
Financing Cash Flow	-1,376	2,263	39	3,700	827
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	-672	2,071	646	1,600	537
Free Cash Flow	782	797	878	-1,111	-297
Free Cash Flow Growth	-1.88%	-9.23%	-	-	-
Free Cash Flow Margin	7.17%	8.35%	11.30%	-17.41%	-5.21%
Free Cash Flow Per Share	28.27	28.83	31.83	-41.49	-11.21
Cash Interest Paid	116	90	79	66	53
Cash Income Tax Paid	1,639	1,562	1,018	945	742
Levered Free Cash Flow	428.13	961.88	132.88	-383.88	-200.88
Unlevered Free Cash Flow	499.38	1,017	182.88	-341.38	-166.5
Change in Working Capital	378	-155	378	-108	43

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