Mitsuba Corporation (TYO:7280)
Japan · Delayed Price · Currency is JPY 1,431.00
-42.00 (-2.85%)
Feb 13, 2026, 3:30 PM JST
Mitsuba 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 14,965 | 18,091 | 18,516 | 5,855 | 4,898 | 5,568 |
Depreciation & Amortization | 13,868 | 15,489 | 16,179 | 16,829 | 16,504 | 16,568 |
Loss (Gain) From Sale of Assets | 1,698 | 1,778 | 512 | 121 | -418 | 499 |
Loss (Gain) From Sale of Investments | -13 | -13 | -1,147 | -76 | -970 | -149 |
Loss (Gain) on Equity Investments | -684 | -535 | -446 | -27 | -69 | -254 |
Other Operating Activities | -2,724 | -5,243 | -3,254 | -2,419 | -3,550 | -3,530 |
Change in Accounts Receivable | 599 | 1,428 | 5,302 | 2,916 | 4,855 | -4,310 |
Change in Inventory | 3,254 | 3,684 | 9,101 | 6,046 | -2,446 | -2,831 |
Change in Accounts Payable | -584 | 1,602 | -6,755 | -8,304 | -7,375 | 4,578 |
Change in Other Net Operating Assets | 1,742 | 1,742 | 3,501 | 8,677 | 567 | -729 |
Operating Cash Flow | 32,121 | 38,023 | 41,509 | 29,618 | 11,996 | 15,410 |
Operating Cash Flow Growth | -18.95% | -8.40% | 40.15% | 146.90% | -22.15% | 0.69% |
Capital Expenditures | -11,602 | -8,785 | -10,276 | -9,837 | -10,919 | -7,379 |
Sale of Property, Plant & Equipment | 469 | 700 | 200 | 569 | 1,799 | 394 |
Divestitures | 203 | 1,168 | - | -262 | - | - |
Sale (Purchase) of Intangibles | -69 | -69 | -103 | -33 | -307 | -233 |
Investment in Securities | 509 | -36 | 5,009 | 264 | 2,110 | 229 |
Other Investing Activities | -277 | 14 | 21 | -33 | 341 | 180 |
Investing Cash Flow | -10,713 | -6,881 | -5,241 | -9,168 | -6,842 | -6,655 |
Short-Term Debt Issued | - | - | 17,073 | - | 1,334 | - |
Long-Term Debt Issued | - | 52,642 | 2,000 | 1,200 | 15,240 | 20,536 |
Total Debt Issued | 43,114 | 52,642 | 19,073 | 1,200 | 16,574 | 20,536 |
Short-Term Debt Repaid | - | -20,704 | - | -821 | - | -2,357 |
Long-Term Debt Repaid | - | -44,846 | -27,197 | -10,904 | -26,476 | -22,829 |
Total Debt Repaid | -54,111 | -65,550 | -27,197 | -11,725 | -26,476 | -25,186 |
Net Debt Issued (Repaid) | -10,997 | -12,908 | -8,124 | -10,525 | -9,902 | -4,650 |
Issuance of Common Stock | - | 9,784 | - | - | - | 19,930 |
Repurchase of Common Stock | - | -20,096 | - | -5,900 | - | - |
Common Dividends Paid | -1,039 | -868 | -734 | -1,335 | -450 | - |
Other Financing Activities | -8,265 | -9,836 | -4,935 | -2,917 | -2,673 | -2,464 |
Financing Cash Flow | -20,301 | -33,924 | -13,793 | -20,677 | -13,025 | 12,816 |
Foreign Exchange Rate Adjustments | -278 | -1,565 | 4,714 | 1,262 | 3,749 | 1,995 |
Miscellaneous Cash Flow Adjustments | -4 | -1 | - | -1 | 1 | - |
Net Cash Flow | 825 | -4,348 | 27,189 | 1,034 | -4,121 | 23,566 |
Free Cash Flow | 20,519 | 29,238 | 31,233 | 19,781 | 1,077 | 8,031 |
Free Cash Flow Growth | -35.56% | -6.39% | 57.89% | 1736.68% | -86.59% | - |
Free Cash Flow Margin | 5.94% | 8.37% | 9.07% | 6.19% | 0.38% | 2.98% |
Free Cash Flow Per Share | 446.22 | 533.45 | 368.64 | 343.62 | 18.71 | 156.92 |
Cash Interest Paid | 2,508 | 2,386 | 2,370 | 2,123 | 1,890 | 1,988 |
Cash Income Tax Paid | 4,855 | 5,400 | 3,502 | 2,540 | 3,727 | 2,332 |
Levered Free Cash Flow | - | 23,810 | 21,227 | 15,593 | -3,550 | 4,954 |
Unlevered Free Cash Flow | - | 25,287 | 22,703 | 16,921 | -2,340 | 6,179 |
Change in Working Capital | 5,011 | 8,456 | 11,149 | 9,335 | -4,399 | -3,292 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.