Midac Holdings Co., Ltd. (TYO:6564)
Japan · Delayed Price · Currency is JPY 2,105.00
-15.00 (-0.71%)
Jun 1, 2026, 3:30 PM JST
Midac Holdings 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 | 4,649 | 4,450 | 3,377 | 2,692 | 2,188 |
Depreciation & Amortization | 1,177 | 978 | 928 | 804 | 667 |
Loss (Gain) From Sale of Assets | -57 | 7 | 64 | -8 | 2 |
Other Operating Activities | -1,472 | -1,639 | -1,561 | -1,017 | -942 |
Change in Accounts Receivable | -172 | 174 | -234 | -292 | 100 |
Change in Inventory | -14 | -9 | 33 | -28 | -15 |
Change in Accounts Payable | 28 | -19 | 2 | -15 | -18 |
Change in Other Net Operating Assets | -878 | 232 | 44 | 713 | -175 |
Operating Cash Flow | 3,261 | 4,174 | 2,653 | 2,849 | 1,807 |
Operating Cash Flow Growth | -21.87% | 57.33% | -6.88% | 57.66% | 1.92% |
Capital Expenditures | -7,839 | -3,392 | -1,856 | -1,971 | -2,918 |
Sale of Property, Plant & Equipment | 119 | 83 | 35 | 23 | 24 |
Cash Acquisitions | -214 | - | -1,919 | -185 | -950 |
Sale (Purchase) of Intangibles | -199 | -85 | -20 | -25 | -8 |
Investment in Securities | 191 | - | - | - | - |
Other Investing Activities | -100 | -78 | 1,038 | -85 | -56 |
Investing Cash Flow | -8,040 | -3,470 | -2,845 | -2,243 | -3,908 |
Short-Term Debt Issued | 1,210 | - | 2,800 | - | 546 |
Long-Term Debt Issued | 3,600 | 2,800 | 660 | 4,600 | 1,260 |
Total Debt Issued | 4,810 | 2,800 | 3,460 | 4,600 | 1,806 |
Short-Term Debt Repaid | - | -2,800 | - | -3,593 | - |
Long-Term Debt Repaid | -1,081 | -1,135 | -1,047 | -682 | -813 |
Total Debt Repaid | -1,081 | -3,935 | -1,047 | -4,275 | -813 |
Net Debt Issued (Repaid) | 3,729 | -1,135 | 2,413 | 325 | 993 |
Issuance of Common Stock | - | - | - | - | 2,775 |
Repurchase of Common Stock | - | - | - | -137 | -2 |
Common Dividends Paid | -387 | -221 | -138 | -137 | -66 |
Other Financing Activities | -8 | -20 | -12 | -12 | - |
Financing Cash Flow | 3,334 | -1,376 | 2,263 | 39 | 3,700 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 1 |
Net Cash Flow | -1,444 | -672 | 2,071 | 646 | 1,600 |
Free Cash Flow | -4,578 | 782 | 797 | 878 | -1,111 |
Free Cash Flow Growth | - | -1.88% | -9.23% | - | - |
Free Cash Flow Margin | -38.65% | 7.17% | 8.35% | 11.30% | -17.41% |
Free Cash Flow Per Share | -165.40 | 28.27 | 28.83 | 31.83 | -41.49 |
Cash Interest Paid | 159 | 116 | 90 | 79 | 66 |
Cash Income Tax Paid | 1,464 | 1,639 | 1,562 | 1,018 | 945 |
Levered Free Cash Flow | -3,796 | 428.13 | 961.88 | 132.88 | -383.88 |
Unlevered Free Cash Flow | -3,700 | 499.38 | 1,017 | 182.88 | -341.38 |
Change in Working Capital | -1,036 | 378 | -155 | 378 | -108 |