Mimaki Engineering Co., Ltd. (TYO:6638)
Japan · Delayed Price · Currency is JPY 1,988.00
-38.00 (-1.88%)
Aug 27, 2026, 1:09 PM JST
Mimaki Engineering 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 | 8,922 | 8,294 | 4,891 | 3,849 | 2,778 |
Depreciation & Amortization | 2,224 | 2,157 | 1,988 | 1,893 | 1,719 |
Loss (Gain) From Sale of Assets | -17 | 150 | -36 | -68 | -87 |
Loss (Gain) From Sale of Investments | 2 | - | 53 | - | - |
Loss (Gain) on Equity Investments | 96 | 35 | -3 | 70 | 12 |
Other Operating Activities | -2,698 | -2,089 | -1,422 | -1,231 | -719 |
Change in Accounts Receivable | -116 | -1,124 | -744 | -1,516 | -1,367 |
Change in Inventory | -1,795 | -595 | 4,009 | -1,897 | -7,298 |
Change in Accounts Payable | -1,918 | 262 | 212 | -392 | -366 |
Change in Other Net Operating Assets | -78 | 771 | 615 | -218 | 199 |
Operating Cash Flow | 4,622 | 7,861 | 9,563 | 490 | -5,129 |
Operating Cash Flow Growth | -41.20% | -17.80% | 1851.63% | - | - |
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 | -2,985 | -2,048 | -1,649 | -2,215 | -1,216 |
Sale of Property, Plant & Equipment | 33 | 72 | 86 | 158 | 127 |
Cash Acquisitions | - | - | - | - | -243 |
Sale (Purchase) of Intangibles | -412 | -241 | -444 | -333 | -341 |
Investment in Securities | -2,252 | -454 | -825 | -815 | -1,307 |
Other Investing Activities | 227 | 234 | 236 | -295 | 269 |
Investing Cash Flow | -5,389 | -2,437 | -2,596 | -3,500 | -2,711 |
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 | 2,542 | - | 314 | 8,013 | 6,307 |
Long-Term Debt Issued | 180 | 1,200 | 3,121 | 20 | 3,612 |
Total Debt Issued | 2,722 | 1,200 | 3,435 | 8,033 | 9,919 |
Short-Term Debt Repaid | - | -4,161 | - | - | - |
Long-Term Debt Repaid | -1,800 | -3,098 | -3,887 | -3,844 | -4,366 |
Total Debt Repaid | -1,800 | -7,259 | -3,887 | -3,844 | -4,366 |
Net Debt Issued (Repaid) | 922 | -6,059 | -452 | 4,189 | 5,553 |
Issuance of Common Stock | 17 | 58 | 10 | 2 | - |
Repurchase of Common Stock | - | - | - | - | -622 |
Common Dividends Paid | -1,733 | -937 | -574 | -432 | -441 |
Other Financing Activities | -521 | -604 | -424 | -240 | -215 |
Financing Cash Flow | -1,315 | -7,542 | -1,440 | 3,519 | 4,275 |
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 | 625 | -223 | 488 | 190 | 383 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 1 | - |
Net Cash Flow | -1,455 | -2,342 | 6,016 | 700 | -3,182 |
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 | 1,637 | 5,813 | 7,914 | -1,725 | -6,345 |
Free Cash Flow Growth | -71.84% | -26.55% | - | - | - |
Free Cash Flow Margin | 1.96% | 6.92% | 10.46% | -2.44% | -10.66% |
Free Cash Flow Per Share | 56.53 | 200.98 | 274.60 | -59.91 | -217.06 |
Levered Free Cash Flow | -1,616 | 5,504 | 5,966 | -2,359 | -7,455 |
Unlevered Free Cash Flow | -1,338 | 5,794 | 6,201 | -2,197 | -7,372 |
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 | 445 | 469 | 389 | 256 | 132 |
Cash Income Tax Paid | 2,758 | 2,187 | 1,466 | 1,337 | 775 |
Change in Working Capital | -3,907 | -686 | 4,092 | -4,023 | -8,832 |