Mikuni Corporation (TYO:7247)
Japan · Delayed Price · Currency is JPY 361.00
-9.00 (-2.43%)
Aug 3, 2026, 9:34 AM JST
Mikuni Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,025 | 3,643 | 2,822 | 169 | 3,085 |
Depreciation & Amortization | 5,665 | 5,760 | 5,505 | 5,154 | 4,766 |
Loss (Gain) From Sale of Assets | 246 | 2,180 | 8 | 123 | 198 |
Loss (Gain) From Sale of Investments | - | -2,084 | - | - | - |
Loss (Gain) on Equity Investments | -40 | -26 | -19 | -7 | 74 |
Other Operating Activities | -2,105 | -2,027 | -2,180 | -1,651 | -1,218 |
Change in Accounts Receivable | 1,036 | 415 | 221 | -834 | 1,363 |
Change in Inventory | 4,394 | -2,039 | -1,622 | -273 | -1,402 |
Change in Accounts Payable | -1,690 | -118 | -2,121 | -399 | -168 |
Change in Other Net Operating Assets | 257 | -3,971 | 358 | 2,598 | -1,620 |
Operating Cash Flow | 10,788 | 1,733 | 2,972 | 4,880 | 5,078 |
Operating Cash Flow Growth | 522.50% | -41.69% | -39.10% | -3.90% | 1496.86% |
Investing Activities
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 |
Capital Expenditures | -4,520 | -5,185 | -5,871 | -5,761 | -3,178 |
Sale of Property, Plant & Equipment | 197 | 363 | 1,125 | 713 | 622 |
Divestitures | - | - | - | - | 194 |
Sale (Purchase) of Intangibles | -236 | -132 | -241 | -378 | -178 |
Investment in Securities | - | 2,069 | -25 | 13 | 169 |
Other Investing Activities | 18 | -249 | -40 | -3 | 15 |
Investing Cash Flow | -4,555 | -3,133 | -5,052 | -5,441 | -2,371 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,569 | 5,113 | 3,831 | - |
Long-Term Debt Issued | 5,600 | 4,503 | 1,154 | 2,692 | 3,982 |
Total Debt Issued | 5,600 | 6,072 | 6,267 | 6,523 | 3,982 |
Short-Term Debt Repaid | -4,287 | - | - | - | -810 |
Long-Term Debt Repaid | -6,245 | -5,062 | -4,144 | -6,572 | -4,935 |
Total Debt Repaid | -10,532 | -5,062 | -4,144 | -6,572 | -5,745 |
Net Debt Issued (Repaid) | -4,932 | 1,010 | 2,123 | -49 | -1,763 |
Issuance of Common Stock | 7 | - | - | - | - |
Repurchase of Common Stock | -54 | - | - | - | - |
Common Dividends Paid | -476 | -711 | -338 | -341 | -340 |
Other Financing Activities | -637 | -437 | -533 | -550 | -371 |
Financing Cash Flow | -6,092 | -138 | 1,252 | -940 | -2,474 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 159 | 180 | 69 | 154 | 394 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 160 | - | 182 |
Net Cash Flow | 299 | -1,357 | -599 | -1,347 | 809 |
Free Cash Flow
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 |
Free Cash Flow | 6,268 | -3,452 | -2,899 | -881 | 1,900 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.06% | -3.40% | -2.90% | -0.94% | 2.35% |
Free Cash Flow Per Share | 186.25 | -102.54 | -86.22 | -26.25 | 56.63 |
Levered Free Cash Flow | 6,567 | -3,126 | -4,219 | -752.38 | 314.13 |
Unlevered Free Cash Flow | 6,993 | -2,591 | -3,693 | -289.88 | 688.5 |
Additional Metrics
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 |
Cash Interest Paid | 672 | 864 | 843 | 722 | 596 |
Cash Income Tax Paid | 2,157 | 2,088 | 2,199 | 1,588 | 1,304 |
Change in Working Capital | 3,997 | -5,713 | -3,164 | 1,092 | -1,827 |