Mikuni Corporation (TYO:7247)
Japan · Delayed Price · Currency is JPY 421.00
-4.00 (-0.94%)
Feb 13, 2026, 3:30 PM JST
Mikuni 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 |
|---|---|---|---|---|---|
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 |
Net Income | 3,696 | 2,869 | 207 | 3,103 | 786 |
Depreciation & Amortization | 5,752 | 5,493 | 5,150 | 4,763 | 4,651 |
Loss (Gain) From Sale of Assets | 2,180 | 8 | 123 | 198 | 206 |
Loss (Gain) From Sale of Investments | -2,084 | - | - | - | - |
Loss (Gain) on Equity Investments | -26 | -19 | -7 | 74 | 264 |
Other Operating Activities | -2,027 | -2,181 | -1,652 | -1,218 | -655 |
Change in Accounts Receivable | 387 | 193 | -858 | 1,361 | -514 |
Change in Inventory | -2,039 | -1,622 | -273 | -1,402 | -3,113 |
Change in Accounts Payable | -146 | -2,137 | -450 | -180 | -1,357 |
Change in Other Net Operating Assets | -3,960 | 368 | 2,640 | -1,621 | 50 |
Operating Cash Flow | 1,733 | 2,972 | 4,880 | 5,078 | 318 |
Operating Cash Flow Growth | -41.69% | -39.10% | -3.90% | 1496.86% | -86.69% |
Capital Expenditures | -5,185 | -5,871 | -5,761 | -3,178 | -3,789 |
Sale of Property, Plant & Equipment | 363 | 1,125 | 713 | 622 | 624 |
Divestitures | - | - | - | 194 | - |
Sale (Purchase) of Intangibles | -132 | -241 | -378 | -178 | -174 |
Investment in Securities | 2,069 | -25 | 13 | 169 | 502 |
Other Investing Activities | -249 | -40 | -3 | 15 | -57 |
Investing Cash Flow | -3,133 | -5,052 | -5,441 | -2,371 | -2,876 |
Short-Term Debt Issued | 1,569 | 5,113 | 3,831 | - | 1,602 |
Long-Term Debt Issued | 4,503 | 1,154 | 2,692 | 3,982 | 6,381 |
Total Debt Issued | 6,072 | 6,267 | 6,523 | 3,982 | 7,983 |
Short-Term Debt Repaid | - | - | - | -810 | - |
Long-Term Debt Repaid | -5,062 | -4,144 | -6,572 | -4,935 | -5,021 |
Total Debt Repaid | -5,062 | -4,144 | -6,572 | -5,745 | -5,021 |
Net Debt Issued (Repaid) | 1,010 | 2,123 | -49 | -1,763 | 2,962 |
Issuance of Common Stock | - | - | - | - | 46 |
Repurchase of Common Stock | - | - | - | - | -77 |
Common Dividends Paid | -711 | -338 | -341 | -340 | -171 |
Other Financing Activities | -437 | -533 | -550 | -371 | -543 |
Financing Cash Flow | -138 | 1,252 | -940 | -2,474 | 2,217 |
Foreign Exchange Rate Adjustments | 180 | 69 | 154 | 394 | -138 |
Miscellaneous Cash Flow Adjustments | 1 | 160 | - | 182 | 55 |
Net Cash Flow | -1,357 | -599 | -1,347 | 809 | -424 |
Free Cash Flow | -3,452 | -2,899 | -881 | 1,900 | -3,471 |
Free Cash Flow Margin | -3.40% | -2.90% | -0.94% | 2.35% | -3.99% |
Free Cash Flow Per Share | -102.54 | -86.22 | -26.25 | 56.63 | -103.34 |
Cash Interest Paid | 864 | 843 | 722 | 596 | 587 |
Cash Income Tax Paid | 2,088 | 2,199 | 1,588 | 1,304 | 1,044 |
Levered Free Cash Flow | -3,182 | -4,278 | -826.25 | 300 | -4,414 |
Unlevered Free Cash Flow | -2,647 | -3,751 | -363.75 | 674.38 | -4,043 |
Change in Working Capital | -5,758 | -3,198 | 1,059 | -1,842 | -4,934 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.