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Mortgage Service Japan Limited (TYO:7192)
Japan flag Japan · Delayed Price · Currency is JPY
653.00
+14.00 (2.19%)
Apr 3, 2026, 3:30 PM JST

Mortgage Service Japan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,4001,3271,5101,6991,416
Depreciation & Amortization
132121120118101
Loss (Gain) From Sale of Assets
---39--
Loss (Gain) From Sale of Investments
-8---
Other Operating Activities
-469-475-667-442-523
Change in Accounts Receivable
-1731,7631,172737733
Change in Accounts Payable
5928-66-60-124
Change in Other Net Operating Assets
870-1,176-1,118-2,436-3,303
Operating Cash Flow
1,8191,596912-384-1,700
Operating Cash Flow Growth
13.97%75.00%---
Capital Expenditures
-182-4-57-23-8
Sale of Property, Plant & Equipment
--85--
Sale (Purchase) of Intangibles
-24-32-63-63-213
Other Investing Activities
-19-2-149-96-
Investing Cash Flow
-225-38-184-182-221
Short-Term Debt Issued
---9401,450
Long-Term Debt Issued
-510---
Total Debt Issued
-510-9401,450
Short-Term Debt Repaid
-691-1,518-1,034--
Long-Term Debt Repaid
-102----
Total Debt Repaid
-793-1,518-1,034--
Net Debt Issued (Repaid)
-793-1,008-1,0349401,450
Issuance of Common Stock
---3-455
Common Dividends Paid
-293-294-293-293-249
Other Financing Activities
-2--2-2-2
Financing Cash Flow
-1,088-1,302-1,3326451,654
Miscellaneous Cash Flow Adjustments
-1-1--2-1
Net Cash Flow
505255-60477-268
Free Cash Flow
1,6371,592855-407-1,708
Free Cash Flow Growth
2.83%86.20%---
Free Cash Flow Margin
21.64%22.39%11.67%-5.29%-23.96%
Free Cash Flow Per Share
111.35108.2957.99-27.55-118.78
Cash Income Tax Paid
459469667443523
Levered Free Cash Flow
1,4721,740920.38-689-1,787
Unlevered Free Cash Flow
1,4721,740920.38-689-1,787
Change in Working Capital
756615-12-1,759-2,694
Source: S&P Global Market Intelligence. Standard template. Financial Sources.