Miahelsa Holdings Corporation (TYO:7129)
Japan · Delayed Price · Currency is JPY 1,134.00
+8.00 (0.71%)
Jun 4, 2026, 12:35 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 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 | 437 | 486 | 63 | 347 | 533 |
Depreciation & Amortization | 587 | 627 | 653 | 643 | 524 |
Loss (Gain) From Sale of Assets | 455 | 426 | 287 | 79 | 114 |
Loss (Gain) From Sale of Investments | - | - | - | -13 | - |
Other Operating Activities | -465 | 34 | 280 | 408 | 269 |
Change in Accounts Receivable | -13 | -252 | -84 | -172 | -89 |
Change in Inventory | -22 | -56 | 6 | 16 | -41 |
Change in Accounts Payable | 155 | -249 | 368 | 181 | 217 |
Change in Other Net Operating Assets | -229 | -6 | 21 | -468 | -609 |
Operating Cash Flow | 905 | 1,010 | 1,594 | 1,021 | 918 |
Operating Cash Flow Growth | -10.40% | -36.64% | 56.12% | 11.22% | - |
Capital Expenditures | -392 | -510 | -302 | -539 | -922 |
Cash Acquisitions | - | - | - | - | -1,424 |
Divestitures | - | - | - | -5 | - |
Investment in Securities | 26 | 1 | 16 | -35 | - |
Other Investing Activities | -12 | 54 | -50 | 23 | -188 |
Investing Cash Flow | -363 | -455 | -336 | -556 | -2,534 |
Short-Term Debt Issued | 2,191 | - | - | 355 | 457 |
Long-Term Debt Issued | 800 | 300 | 400 | 100 | 2,500 |
Total Debt Issued | 2,991 | 300 | 400 | 455 | 2,957 |
Short-Term Debt Repaid | - | -620 | -270 | - | - |
Long-Term Debt Repaid | -466 | -694 | -672 | -690 | -814 |
Total Debt Repaid | -466 | -1,314 | -942 | -690 | -814 |
Net Debt Issued (Repaid) | 2,525 | -1,014 | -542 | -235 | 2,143 |
Issuance of Common Stock | 2 | 265 | 37 | - | 4 |
Common Dividends Paid | -83 | -77 | -74 | -74 | -69 |
Other Financing Activities | -36 | -27 | -31 | -59 | -67 |
Financing Cash Flow | 2,408 | -853 | -610 | -368 | 2,011 |
Miscellaneous Cash Flow Adjustments | - | - | - | -2 | - |
Net Cash Flow | 2,950 | -298 | 648 | 95 | 395 |
Free Cash Flow | 513 | 500 | 1,292 | 482 | -4 |
Free Cash Flow Growth | 2.60% | -61.30% | 168.05% | - | - |
Free Cash Flow Margin | 2.06% | 2.10% | 5.69% | 2.17% | -0.02% |
Free Cash Flow Per Share | 183.47 | 188.50 | 513.02 | 192.82 | -1.60 |
Cash Interest Paid | 44 | 37 | 30 | 35 | 27 |
Cash Income Tax Paid | 585 | 127 | 116 | 61 | 120 |
Levered Free Cash Flow | 315.5 | 520.5 | 1,318 | 307.5 | - |
Unlevered Free Cash Flow | 343 | 543.63 | 1,337 | 329.38 | - |
Change in Working Capital | -109 | -563 | 311 | -443 | -522 |