MCJ Co., Ltd. (TYO:6670)

MCJ Co., Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,070	19,687	17,105	13,867	13,511
Depreciation & Amortization	1,293	1,290	1,179	971	902
Loss (Gain) From Sale of Assets	99	227	64	44	95
Loss (Gain) From Sale of Investments	-	-	-164	-	-1
Other Operating Activities	-6,890	-4,624	-3,908	-3,408	-6,287
Change in Accounts Receivable	138	821	-2,200	1,222	-3,567
Change in Inventory	-11,845	-4,248	-3,677	11,338	-9,700
Change in Accounts Payable	-2,352	3,634	367	-1,865	-1,940
Change in Other Net Operating Assets	1,924	800	-568	1,849	225
Operating Cash Flow	3,437	17,587	8,198	24,018	-6,762
Operating Cash Flow Growth	-80.46%	114.53%	-65.87%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,151	-1,505	-2,758	-2,406	-1,011
Sale of Property, Plant & Equipment	5	15	52	3	17
Sale (Purchase) of Intangibles	-362	-255	-404	-278	-217
Investment in Securities	-2,117	-23,104	-2,950	-38	-83
Other Investing Activities	115	9	-121	-42	66
Investing Cash Flow	-4,484	-24,832	-6,196	-2,739	-1,189

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	3,226	444	2,524	-	4,400
Long-Term Debt Issued	-	1,200	6,354	1,500	2,175
Total Debt Issued	3,226	1,644	8,878	1,500	6,575
Short-Term Debt Repaid	-	-	-	-2,050	-
Long-Term Debt Repaid	-2,852	-3,163	-4,304	-2,077	-3,151
Total Debt Repaid	-2,852	-3,163	-4,304	-4,127	-3,151
Net Debt Issued (Repaid)	374	-1,519	4,574	-2,627	3,424
Issuance of Common Stock	113	-	-	554	-
Repurchase of Common Stock	-5,200	-786	-	-472	-26
Common Dividends Paid	-4,222	-5,628	-3,260	-3,145	-3,046
Other Financing Activities	-153	-190	-1,446	-124	-128
Financing Cash Flow	-9,088	-8,123	-132	-5,814	224

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,153	1,249	2,326	1,104	472
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-1
Net Cash Flow	-8,981	-14,119	4,196	16,568	-7,256

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,286	16,082	5,440	21,612	-7,773
Free Cash Flow Growth	-92.00%	195.63%	-74.83%	-	-
Free Cash Flow Margin	0.57%	7.76%	2.90%	11.31%	-4.06%
Free Cash Flow Per Share	13.46	163.73	55.36	220.07	-79.24
Levered Free Cash Flow	-1,282	12,533	1,799	19,536	-9,799
Unlevered Free Cash Flow	-1,134	12,736	1,974	19,587	-9,761

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	293	385	100	83	62
Cash Income Tax Paid	6,836	4,566	4,087	3,408	6,286
Change in Working Capital	-12,135	1,007	-6,078	12,544	-14,982

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

Data Sources Report a data error