MITSUI E&S Co., Ltd. (TYO:7003)
Japan · Delayed Price · Currency is JPY 7,356.00
+64.00 (0.88%)
At close: Feb 16, 2026
MITSUI E&S 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 29,263 | 39,716 | 25,052 | 15,554 | -17,243 | -9,664 |
Depreciation & Amortization | 9,126 | 8,618 | 8,397 | 7,945 | 11,696 | 13,844 |
Loss (Gain) From Sale of Assets | 1,670 | 1,709 | -1,405 | -2,466 | -1,892 | 2,764 |
Asset Writedown & Restructuring Costs | 1,523 | - | 1,454 | - | - | - |
Loss (Gain) From Sale of Investments | - | -24,417 | 1,075 | -686 | -4,067 | -2,190 |
Loss (Gain) on Equity Investments | -5,958 | -7,909 | -7,675 | -3,811 | 14,645 | -3,316 |
Other Operating Activities | -1,614 | -8,255 | -10,882 | -4,371 | 3,307 | 9,085 |
Change in Accounts Receivable | 1,801 | -10,374 | -7,890 | -6,500 | -67,371 | 45,608 |
Change in Inventory | -5,443 | -2,184 | -5,411 | -13,055 | 16,861 | -10,173 |
Change in Accounts Payable | 314 | -7,538 | -27,408 | 44,101 | 23,998 | -10,787 |
Change in Unearned Revenue | 10,842 | - | 1,910 | -3,552 | - | - |
Change in Other Net Operating Assets | -1,973 | 25,486 | -11,652 | -48,203 | -199 | -27,693 |
Operating Cash Flow | 39,551 | 14,852 | -34,435 | -15,044 | -20,265 | 7,478 |
Operating Cash Flow Growth | 220.54% | - | - | - | - | - |
Capital Expenditures | -10,695 | -9,627 | -7,209 | -7,393 | -8,980 | -12,719 |
Sale of Property, Plant & Equipment | - | 1,252 | - | - | 10,133 | 18,401 |
Cash Acquisitions | - | - | 1,689 | - | -2,510 | -1,238 |
Divestitures | 4,560 | 69,244 | 3,877 | 2,968 | -51,979 | 3,334 |
Investment in Securities | -83 | 275 | 455 | -204 | 182 | 3,647 |
Other Investing Activities | 4,900 | -660 | 824 | 1,029 | -5,092 | -1,396 |
Investing Cash Flow | -900 | 60,902 | -354 | -3,000 | -70,923 | 21,115 |
Short-Term Debt Issued | - | - | 34,540 | 20,630 | 28,053 | 40,918 |
Long-Term Debt Issued | - | 43,857 | 300 | 1,700 | 15,510 | 1,300 |
Total Debt Issued | 2,400 | 43,857 | 34,840 | 22,330 | 43,563 | 42,218 |
Short-Term Debt Repaid | - | -101,930 | - | - | - | - |
Long-Term Debt Repaid | - | -6,088 | -16,142 | -24,819 | -40,463 | -46,100 |
Total Debt Repaid | -26,464 | -108,018 | -16,142 | -24,819 | -40,463 | -46,100 |
Net Debt Issued (Repaid) | -24,064 | -64,161 | 18,698 | -2,489 | 3,100 | -3,882 |
Issuance of Common Stock | - | - | 6,236 | 2,322 | - | - |
Repurchase of Common Stock | -1 | -9,197 | - | - | - | - |
Common Dividends Paid | -3,463 | -1,203 | - | - | - | - |
Dividends Paid | -3,463 | -1,203 | -789 | - | - | - |
Other Financing Activities | -21 | -2,005 | -34 | 683 | -2,294 | -2,931 |
Financing Cash Flow | -27,549 | -76,566 | 24,111 | 9,516 | 806 | -6,813 |
Foreign Exchange Rate Adjustments | 696 | 672 | 727 | 1,178 | 5,658 | -2,984 |
Miscellaneous Cash Flow Adjustments | -42 | - | - | - | 60 | -5 |
Net Cash Flow | 11,756 | -140 | -9,951 | -7,350 | -84,664 | 18,791 |
Free Cash Flow | 28,856 | 5,225 | -41,644 | -22,437 | -29,245 | -5,241 |
Free Cash Flow Margin | 8.25% | 1.66% | -13.79% | -8.55% | -5.05% | -0.79% |
Free Cash Flow Per Share | 286.00 | 51.77 | -435.12 | -261.21 | -361.71 | -64.75 |
Cash Interest Paid | 2,270 | 2,815 | 4,440 | 2,982 | 2,863 | 2,850 |
Cash Income Tax Paid | 8,452 | 7,173 | 572 | 2,842 | 2,809 | -418 |
Levered Free Cash Flow | 23,826 | 12,852 | -38,469 | - | -94,581 | 964.25 |
Unlevered Free Cash Flow | 24,998 | 14,451 | -35,788 | - | -92,885 | 2,706 |
Change in Working Capital | 5,541 | 5,390 | -50,451 | -27,209 | -26,711 | -3,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.