Mitsui High-tec, Inc. (TYO:6966)
Japan flag Japan · Delayed Price · Currency is JPY
703.00
+38.00 (5.71%)
Jun 27, 2025, 3:30 PM JST

Mitsui High-tec Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-17,17621,79222,25215,4283,502
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Depreciation & Amortization
-14,51811,5729,5318,6037,578
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Loss (Gain) From Sale of Assets
-1,0981,009-770607628
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Other Operating Activities
--4,825-5,256-4,663-801-205
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Change in Accounts Receivable
--2,094-1,429-1,107-6,917-3,360
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Change in Inventory
--2,1581,320-2,651-2,783-1,304
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Change in Accounts Payable
-1,7353,9961,3685,2021,854
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Change in Other Net Operating Assets
--1,082-1,328-1,878-1,210264
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Operating Cash Flow
-24,36831,67622,08218,1298,957
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Operating Cash Flow Growth
--23.07%43.45%21.80%102.40%38.80%
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Capital Expenditures
--25,829-35,715-21,431-17,760-12,330
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Sale of Property, Plant & Equipment
-105612,2192052
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Sale (Purchase) of Intangibles
--528-742-546-535-174
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Investment in Securities
--210-137217-1
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Other Investing Activities
--52-271271
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Investing Cash Flow
--26,512-36,394-19,593-17,743-12,505
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Short-Term Debt Issued
--4,000---
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Long-Term Debt Issued
-30,00020,0009,50016,0004,000
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Total Debt Issued
-30,00024,0009,50016,0004,000
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Short-Term Debt Repaid
--4,000----
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Long-Term Debt Repaid
--12,070-12,614-7,330-2,491-2,002
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Total Debt Repaid
--16,070-12,614-7,330-2,491-2,002
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Net Debt Issued (Repaid)
-13,93011,3862,17013,5091,998
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Repurchase of Common Stock
--4-9-8-10-3
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Dividends Paid
--2,782-2,489-2,779-986-255
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Other Financing Activities
--71-55-48-44-35
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Financing Cash Flow
-11,0738,833-66512,4691,705
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Foreign Exchange Rate Adjustments
-1,4831,193919912104
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Miscellaneous Cash Flow Adjustments
----1-1
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Net Cash Flow
-10,4125,3082,74213,767-1,738
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Free Cash Flow
--1,461-4,039651369-3,373
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Free Cash Flow Growth
---76.42%--
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Free Cash Flow Margin
--0.68%-2.06%0.37%0.27%-3.46%
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Free Cash Flow Per Share
--8.00-22.103.562.02-18.45
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Cash Interest Paid
-28118412013778
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Cash Income Tax Paid
-5,6765,9095,1511,072482
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Levered Free Cash Flow
--6,653-7,977-5,766-2,042-5,097
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Unlevered Free Cash Flow
--6,468-7,870-5,683-1,965-5,035
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Change in Net Working Capital
3,2214,640-5,6917,3541,6242,478
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.