Mikuni Corporation (TYO:7247)
Japan · Delayed Price · Currency is JPY 395.00
-5.00 (-1.25%)
Jan 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 4,082 | 3,696 | 2,869 | 207 | 3,103 | 786 | Upgrade |
Depreciation & Amortization | 5,667 | 5,752 | 5,493 | 5,150 | 4,763 | 4,651 | Upgrade |
Loss (Gain) From Sale of Assets | 2,188 | 2,180 | 8 | 123 | 198 | 206 | Upgrade |
Loss (Gain) From Sale of Investments | -2,084 | -2,084 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -34 | -26 | -19 | -7 | 74 | 264 | Upgrade |
Other Operating Activities | -1,937 | -2,027 | -2,181 | -1,652 | -1,218 | -655 | Upgrade |
Change in Accounts Receivable | 80 | 387 | 193 | -858 | 1,361 | -514 | Upgrade |
Change in Inventory | 2,238 | -2,039 | -1,622 | -273 | -1,402 | -3,113 | Upgrade |
Change in Accounts Payable | -656 | -146 | -2,137 | -450 | -180 | -1,357 | Upgrade |
Change in Other Net Operating Assets | 776 | -3,960 | 368 | 2,640 | -1,621 | 50 | Upgrade |
Operating Cash Flow | 10,320 | 1,733 | 2,972 | 4,880 | 5,078 | 318 | Upgrade |
Operating Cash Flow Growth | - | -41.69% | -39.10% | -3.90% | 1496.86% | -86.69% | Upgrade |
Capital Expenditures | -5,214 | -5,185 | -5,871 | -5,761 | -3,178 | -3,789 | Upgrade |
Sale of Property, Plant & Equipment | 128 | 363 | 1,125 | 713 | 622 | 624 | Upgrade |
Divestitures | - | - | - | - | 194 | - | Upgrade |
Sale (Purchase) of Intangibles | -256 | -132 | -241 | -378 | -178 | -174 | Upgrade |
Investment in Securities | 2,069 | 2,069 | -25 | 13 | 169 | 502 | Upgrade |
Other Investing Activities | -213 | -249 | -40 | -3 | 15 | -57 | Upgrade |
Investing Cash Flow | -3,489 | -3,133 | -5,052 | -5,441 | -2,371 | -2,876 | Upgrade |
Short-Term Debt Issued | - | 1,569 | 5,113 | 3,831 | - | 1,602 | Upgrade |
Long-Term Debt Issued | - | 4,503 | 1,154 | 2,692 | 3,982 | 6,381 | Upgrade |
Total Debt Issued | -2,393 | 6,072 | 6,267 | 6,523 | 3,982 | 7,983 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -810 | - | Upgrade |
Long-Term Debt Repaid | - | -5,062 | -4,144 | -6,572 | -4,935 | -5,021 | Upgrade |
Total Debt Repaid | -4,882 | -5,062 | -4,144 | -6,572 | -5,745 | -5,021 | Upgrade |
Net Debt Issued (Repaid) | -7,275 | 1,010 | 2,123 | -49 | -1,763 | 2,962 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 46 | Upgrade |
Repurchase of Common Stock | -18 | - | - | - | - | -77 | Upgrade |
Common Dividends Paid | -475 | -711 | -338 | -341 | -340 | -171 | Upgrade |
Other Financing Activities | -515 | -437 | -533 | -550 | -371 | -543 | Upgrade |
Financing Cash Flow | -8,283 | -138 | 1,252 | -940 | -2,474 | 2,217 | Upgrade |
Foreign Exchange Rate Adjustments | -261 | 180 | 69 | 154 | 394 | -138 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 160 | - | 182 | 55 | Upgrade |
Net Cash Flow | -1,712 | -1,357 | -599 | -1,347 | 809 | -424 | Upgrade |
Free Cash Flow | 5,106 | -3,452 | -2,899 | -881 | 1,900 | -3,471 | Upgrade |
Free Cash Flow Margin | 5.08% | -3.40% | -2.90% | -0.94% | 2.35% | -3.99% | Upgrade |
Free Cash Flow Per Share | 151.63 | -102.54 | -86.22 | -26.25 | 56.63 | -103.34 | Upgrade |
Cash Interest Paid | 786 | 864 | 843 | 722 | 596 | 587 | Upgrade |
Cash Income Tax Paid | 1,996 | 2,088 | 2,199 | 1,588 | 1,304 | 1,044 | Upgrade |
Levered Free Cash Flow | 6,401 | -3,182 | -4,278 | -826.25 | 300 | -4,414 | Upgrade |
Unlevered Free Cash Flow | 6,886 | -2,647 | -3,751 | -363.75 | 674.38 | -4,043 | Upgrade |
Change in Working Capital | 2,438 | -5,758 | -3,198 | 1,059 | -1,842 | -4,934 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.