MINATO HOLDINGS INC. (TYO:6862)
Japan · Delayed Price · Currency is JPY 1,829.00
-26.00 (-1.40%)
Jan 23, 2026, 3:30 PM JST
MINATO HOLDINGS INC. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 839 | 610 | 2,251 | 868 | 801 | 568 | Upgrade |
Depreciation & Amortization | 623 | 693 | 392 | 286 | 258 | 215 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1 | 39 | 36 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -27 | -34 | -1,289 | -54 | 3 | -366 | Upgrade |
Other Operating Activities | -239 | -1,006 | -279 | -227 | -126 | -154 | Upgrade |
Change in Accounts Receivable | 520 | -767 | -618 | 1,157 | -941 | 98 | Upgrade |
Change in Inventory | -1,011 | 271 | -366 | 620 | -1,162 | 275 | Upgrade |
Change in Accounts Payable | 249 | 128 | -54 | -899 | 546 | -171 | Upgrade |
Change in Other Net Operating Assets | 244 | 197 | 106 | -22 | 131 | -137 | Upgrade |
Operating Cash Flow | 1,198 | 92 | 144 | 1,768 | -454 | 329 | Upgrade |
Operating Cash Flow Growth | - | -36.11% | -91.86% | - | - | -53.60% | Upgrade |
Capital Expenditures | -538 | -882 | -2,151 | -234 | -192 | -373 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 7 | 1 | 95 | - | Upgrade |
Cash Acquisitions | 97 | -200 | -39 | - | 31 | -448 | Upgrade |
Divestitures | - | - | 1,228 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -16 | -19 | -11 | -6 | -11 | -8 | Upgrade |
Investment in Securities | -42 | -45 | -569 | 49 | 34 | 358 | Upgrade |
Other Investing Activities | -56 | -4 | -6 | -99 | -71 | -6 | Upgrade |
Investing Cash Flow | -904 | -1,642 | -1,541 | -289 | -122 | -418 | Upgrade |
Short-Term Debt Issued | - | 1,680 | - | 100 | 1,750 | 126 | Upgrade |
Long-Term Debt Issued | - | 400 | 1,589 | - | 168 | 997 | Upgrade |
Total Debt Issued | 280 | 2,080 | 1,589 | 100 | 1,918 | 1,123 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -674 | -546 | -551 | -862 | -653 | Upgrade |
Total Debt Repaid | -732 | -674 | -1,046 | -551 | -862 | -653 | Upgrade |
Net Debt Issued (Repaid) | -452 | 1,406 | 543 | -451 | 1,056 | 470 | Upgrade |
Issuance of Common Stock | 12 | 12 | 22 | - | - | 135 | Upgrade |
Repurchase of Common Stock | -162 | -191 | -155 | -111 | -119 | -40 | Upgrade |
Common Dividends Paid | -103 | -104 | -74 | -67 | -69 | -29 | Upgrade |
Other Financing Activities | -3 | -1 | - | -2 | -11 | -8 | Upgrade |
Financing Cash Flow | -708 | 1,122 | 336 | -631 | 857 | 528 | Upgrade |
Foreign Exchange Rate Adjustments | -11 | 5 | 11 | 51 | 13 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | 24 | 10 | Upgrade |
Net Cash Flow | -424 | -421 | -1,049 | 899 | 318 | 440 | Upgrade |
Free Cash Flow | 660 | -790 | -2,007 | 1,534 | -646 | -44 | Upgrade |
Free Cash Flow Margin | 2.62% | -3.22% | -10.55% | 6.79% | -2.63% | -0.28% | Upgrade |
Free Cash Flow Per Share | 88.78 | -106.44 | -267.60 | 202.91 | -84.21 | -5.79 | Upgrade |
Cash Interest Paid | 87 | 68 | 29 | 33 | 34 | 30 | Upgrade |
Cash Income Tax Paid | 240 | 1,003 | 279 | 228 | 129 | 155 | Upgrade |
Levered Free Cash Flow | 243.5 | -1,908 | -1,223 | 1,293 | -984.88 | -1,625 | Upgrade |
Unlevered Free Cash Flow | 296.63 | -1,869 | -1,205 | 1,315 | -963.63 | -1,607 | Upgrade |
Change in Working Capital | 2 | -171 | -932 | 856 | -1,426 | 65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.