MINATO HOLDINGS INC. (TYO:6862)
Japan · Delayed Price · Currency is JPY 3,370.00
-245.00 (-6.78%)
Aug 21, 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.
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 | 3,450 | 610 | 2,251 | 868 | 801 |
Depreciation & Amortization | 566 | 693 | 392 | 286 | 258 |
Loss (Gain) From Sale of Assets | 621 | - | 1 | 39 | 36 |
Loss (Gain) From Sale of Investments | -2 | -34 | -1,289 | -54 | 3 |
Other Operating Activities | 27 | -1,006 | -279 | -227 | -126 |
Change in Accounts Receivable | -3,450 | -767 | -618 | 1,157 | -941 |
Change in Inventory | -8,156 | 271 | -366 | 620 | -1,162 |
Change in Accounts Payable | 2,339 | 128 | -54 | -899 | 546 |
Change in Other Net Operating Assets | -1,527 | 197 | 106 | -22 | 131 |
Operating Cash Flow | -6,132 | 92 | 144 | 1,768 | -454 |
Operating Cash Flow Growth | - | -36.11% | -91.86% | - | - |
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 | -181 | -882 | -2,151 | -234 | -192 |
Sale of Property, Plant & Equipment | 18 | - | 7 | 1 | 95 |
Cash Acquisitions | 169 | -200 | -39 | - | 31 |
Divestitures | - | - | 1,228 | - | - |
Sale (Purchase) of Intangibles | -3 | -19 | -11 | -6 | -11 |
Investment in Securities | - | -45 | -569 | 49 | 34 |
Other Investing Activities | -45 | -4 | -6 | -99 | -71 |
Investing Cash Flow | -42 | -1,642 | -1,541 | -289 | -122 |
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 | 6,280 | 1,680 | - | 100 | 1,750 |
Long-Term Debt Issued | 1,190 | 400 | 1,589 | - | 168 |
Total Debt Issued | 7,470 | 2,080 | 1,589 | 100 | 1,918 |
Short-Term Debt Repaid | - | - | -500 | - | - |
Long-Term Debt Repaid | -846 | -674 | -546 | -551 | -862 |
Total Debt Repaid | -846 | -674 | -1,046 | -551 | -862 |
Net Debt Issued (Repaid) | 6,624 | 1,406 | 543 | -451 | 1,056 |
Issuance of Common Stock | - | 12 | 22 | - | - |
Repurchase of Common Stock | -109 | -191 | -155 | -111 | -119 |
Common Dividends Paid | -103 | -104 | -74 | -67 | -69 |
Other Financing Activities | - | -1 | - | -2 | -11 |
Financing Cash Flow | 6,412 | 1,122 | 336 | -631 | 857 |
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 | 25 | 5 | 11 | 51 | 13 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | - | 24 |
Net Cash Flow | 262 | -421 | -1,049 | 899 | 318 |
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 | -6,313 | -790 | -2,007 | 1,534 | -646 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.26% | -3.22% | -10.55% | 6.79% | -2.63% |
Free Cash Flow Per Share | -847.83 | -106.44 | -267.60 | 202.91 | -84.21 |
Levered Free Cash Flow | -6,395 | -1,908 | -1,223 | 1,293 | -984.88 |
Unlevered Free Cash Flow | -6,318 | -1,869 | -1,205 | 1,315 | -963.63 |
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 | 100 | 68 | 29 | 33 | 34 |
Cash Income Tax Paid | -3 | 1,003 | 279 | 228 | 129 |
Change in Working Capital | -10,794 | -171 | -932 | 856 | -1,426 |