Miahelsa Holdings Corporation (TYO:7129)
Japan
· Delayed Price · Currency is JPY 1,087.00
-5.00 (-0.46%)
Jun 13, 2025, 3:23 PM JST
Miahelsa Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 486 | 63 | 347 | 533 | - | Upgrade
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| Depreciation & Amortization | 627 | 653 | 643 | 524 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 426 | 287 | 79 | 114 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -13 | - | - | Upgrade
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| Other Operating Activities | 34 | 280 | 408 | 269 | - | Upgrade
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| Change in Accounts Receivable | -252 | -84 | -172 | -89 | - | Upgrade
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| Change in Inventory | -56 | 6 | 16 | -41 | - | Upgrade
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| Change in Accounts Payable | -249 | 368 | 181 | 217 | - | Upgrade
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| Change in Other Net Operating Assets | -6 | 21 | -468 | -609 | - | Upgrade
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| Operating Cash Flow | 1,010 | 1,594 | 1,021 | 918 | - | Upgrade
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| Operating Cash Flow Growth | -36.64% | 56.12% | 11.22% | - | - | Upgrade
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| Capital Expenditures | -510 | -302 | -539 | -922 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,424 | - | Upgrade
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| Divestitures | - | - | -5 | - | - | Upgrade
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| Investment in Securities | 1 | 16 | -35 | - | - | Upgrade
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| Other Investing Activities | 54 | -50 | 23 | -188 | - | Upgrade
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| Investing Cash Flow | -455 | -336 | -556 | -2,534 | - | Upgrade
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| Short-Term Debt Issued | - | - | 355 | 457 | - | Upgrade
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| Long-Term Debt Issued | 300 | 400 | 100 | 2,500 | - | Upgrade
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| Total Debt Issued | 300 | 400 | 455 | 2,957 | - | Upgrade
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| Short-Term Debt Repaid | -620 | -270 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -694 | -672 | -690 | -814 | - | Upgrade
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| Total Debt Repaid | -1,314 | -942 | -690 | -814 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,014 | -542 | -235 | 2,143 | - | Upgrade
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| Issuance of Common Stock | 265 | 37 | - | 4 | - | Upgrade
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| Dividends Paid | -77 | -74 | -74 | -69 | - | Upgrade
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| Other Financing Activities | -27 | -31 | -59 | -67 | - | Upgrade
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| Financing Cash Flow | -853 | -610 | -368 | 2,011 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | Upgrade
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| Net Cash Flow | -298 | 648 | 95 | 395 | - | Upgrade
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| Free Cash Flow | 500 | 1,292 | 482 | -4 | - | Upgrade
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| Free Cash Flow Growth | -61.30% | 168.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.10% | 5.69% | 2.17% | -0.02% | - | Upgrade
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| Free Cash Flow Per Share | 188.50 | 513.02 | 192.82 | -1.60 | - | Upgrade
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| Cash Interest Paid | 37 | 30 | 35 | 27 | - | Upgrade
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| Cash Income Tax Paid | 127 | 116 | 61 | 120 | - | Upgrade
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| Levered Free Cash Flow | 520.5 | 1,318 | 307.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | 543.63 | 1,337 | 329.38 | - | - | Upgrade
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| Change in Net Working Capital | -26 | -739 | -106 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.