MCJ Co., Ltd. (TYO:6670)
Japan · Delayed Price · Currency is JPY 2,270.00
-10.00 (-0.44%)
Feb 13, 2026, 11:30 AM JST
MCJ Co., Ltd. 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 | 19,687 | 17,105 | 13,867 | 13,511 | 15,357 |
Depreciation & Amortization | 1,290 | 1,179 | 971 | 902 | 913 |
Loss (Gain) From Sale of Assets | 227 | 64 | 44 | 95 | 798 |
Loss (Gain) From Sale of Investments | - | -164 | - | -1 | -93 |
Other Operating Activities | -4,624 | -3,908 | -3,408 | -6,287 | -4,561 |
Change in Accounts Receivable | 821 | -2,200 | 1,222 | -3,567 | -807 |
Change in Inventory | -4,248 | -3,677 | 11,338 | -9,700 | -1,087 |
Change in Accounts Payable | 3,634 | 367 | -1,865 | -1,940 | 1,542 |
Change in Other Net Operating Assets | 800 | -568 | 1,849 | 225 | 1,112 |
Operating Cash Flow | 17,587 | 8,198 | 24,018 | -6,762 | 13,174 |
Operating Cash Flow Growth | 114.53% | -65.87% | - | - | 24.53% |
Capital Expenditures | -1,505 | -2,758 | -2,406 | -1,011 | -1,608 |
Sale of Property, Plant & Equipment | 15 | 52 | 3 | 17 | 4 |
Sale (Purchase) of Intangibles | -255 | -404 | -278 | -217 | -272 |
Investment in Securities | -23,104 | -2,950 | -38 | -83 | 776 |
Other Investing Activities | 9 | -121 | -42 | 66 | -253 |
Investing Cash Flow | -24,832 | -6,196 | -2,739 | -1,189 | -1,516 |
Short-Term Debt Issued | 444 | 2,524 | - | 4,400 | 150 |
Long-Term Debt Issued | 1,200 | 6,354 | 1,500 | 2,175 | 200 |
Total Debt Issued | 1,644 | 8,878 | 1,500 | 6,575 | 350 |
Short-Term Debt Repaid | - | - | -2,050 | - | - |
Long-Term Debt Repaid | -3,163 | -4,304 | -2,077 | -3,151 | -1,985 |
Total Debt Repaid | -3,163 | -4,304 | -4,127 | -3,151 | -1,985 |
Net Debt Issued (Repaid) | -1,519 | 4,574 | -2,627 | 3,424 | -1,635 |
Issuance of Common Stock | - | - | 554 | - | 187 |
Repurchase of Common Stock | -786 | - | -472 | -26 | -187 |
Common Dividends Paid | -5,628 | -3,260 | -3,145 | -3,046 | -2,304 |
Other Financing Activities | -190 | -1,446 | -124 | -128 | -132 |
Financing Cash Flow | -8,123 | -132 | -5,814 | 224 | -4,071 |
Foreign Exchange Rate Adjustments | 1,249 | 2,326 | 1,104 | 472 | 257 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -14,119 | 4,196 | 16,568 | -7,256 | 7,844 |
Free Cash Flow | 16,082 | 5,440 | 21,612 | -7,773 | 11,566 |
Free Cash Flow Growth | 195.63% | -74.83% | - | - | 29.34% |
Free Cash Flow Margin | 7.76% | 2.90% | 11.31% | -4.06% | 6.64% |
Free Cash Flow Per Share | 163.73 | 55.36 | 220.07 | -79.24 | 117.89 |
Cash Interest Paid | 385 | 100 | 83 | 62 | 74 |
Cash Income Tax Paid | 4,566 | 4,087 | 3,408 | 6,286 | 5,428 |
Levered Free Cash Flow | 12,533 | 1,799 | 19,536 | -9,799 | 9,869 |
Unlevered Free Cash Flow | 12,736 | 1,974 | 19,587 | -9,761 | 9,915 |
Change in Working Capital | 1,007 | -6,078 | 12,544 | -14,982 | 760 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.