Mitsuba Corporation (TYO:7280)
Japan
· Delayed Price · Currency is JPY 839.00
+12.00 (1.45%)
May 9, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 14,050 | 18,516 | 5,855 | 4,898 | 5,568 | -5,352 | Upgrade
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| Depreciation & Amortization | 15,822 | 16,179 | 16,829 | 16,504 | 16,568 | 15,682 | Upgrade
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| Loss (Gain) From Sale of Assets | 154 | 512 | 121 | -418 | 499 | 5,033 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,147 | -1,147 | -76 | -970 | -149 | 598 | Upgrade
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| Loss (Gain) on Equity Investments | -428 | -446 | -27 | -69 | -254 | -850 | Upgrade
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| Other Operating Activities | 7,011 | -3,254 | -2,419 | -3,550 | -3,530 | -7,087 | Upgrade
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| Change in Accounts Receivable | 8,839 | 5,302 | 2,916 | 4,855 | -4,310 | 6,707 | Upgrade
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| Change in Inventory | -247 | 9,101 | 6,046 | -2,446 | -2,831 | -2,114 | Upgrade
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| Change in Accounts Payable | -5,262 | -6,755 | -8,304 | -7,375 | 4,578 | -979 | Upgrade
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| Change in Other Net Operating Assets | 494 | 3,501 | 8,677 | 567 | -729 | 3,667 | Upgrade
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| Operating Cash Flow | 39,629 | 41,509 | 29,618 | 11,996 | 15,410 | 15,305 | Upgrade
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| Operating Cash Flow Growth | -4.74% | 40.15% | 146.90% | -22.15% | 0.69% | 148.58% | Upgrade
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| Capital Expenditures | -7,785 | -10,276 | -9,837 | -10,919 | -7,379 | -25,644 | Upgrade
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| Sale of Property, Plant & Equipment | 752 | 200 | 569 | 1,799 | 394 | 1,043 | Upgrade
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| Divestitures | 1,168 | - | -262 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -103 | -103 | -33 | -307 | -233 | -471 | Upgrade
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| Investment in Securities | 3,039 | 5,009 | 264 | 2,110 | 229 | 1,511 | Upgrade
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| Other Investing Activities | 201 | 21 | -33 | 341 | 180 | 205 | Upgrade
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| Investing Cash Flow | -2,605 | -5,241 | -9,168 | -6,842 | -6,655 | -23,601 | Upgrade
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| Short-Term Debt Issued | - | 17,073 | - | 1,334 | - | 5,976 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,200 | 15,240 | 20,536 | 20,125 | Upgrade
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| Total Debt Issued | 43,715 | 19,073 | 1,200 | 16,574 | 20,536 | 26,101 | Upgrade
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| Short-Term Debt Repaid | - | - | -821 | - | -2,357 | - | Upgrade
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| Long-Term Debt Repaid | - | -27,197 | -10,904 | -26,476 | -22,829 | -16,058 | Upgrade
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| Total Debt Repaid | -56,745 | -27,197 | -11,725 | -26,476 | -25,186 | -16,058 | Upgrade
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| Net Debt Issued (Repaid) | -13,030 | -8,124 | -10,525 | -9,902 | -4,650 | 10,043 | Upgrade
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| Issuance of Common Stock | 9,784 | - | - | - | 19,930 | - | Upgrade
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| Repurchase of Common Stock | -20,096 | - | -5,900 | - | - | - | Upgrade
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| Dividends Paid | -868 | -734 | -1,335 | -450 | - | -716 | Upgrade
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| Other Financing Activities | -3,373 | -4,935 | -2,917 | -2,673 | -2,464 | -2,990 | Upgrade
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| Financing Cash Flow | -27,583 | -13,793 | -20,677 | -13,025 | 12,816 | 6,337 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,372 | 4,714 | 1,262 | 3,749 | 1,995 | -2,315 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 13,814 | 27,189 | 1,034 | -4,121 | 23,566 | -4,273 | Upgrade
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| Free Cash Flow | 31,844 | 31,233 | 19,781 | 1,077 | 8,031 | -10,339 | Upgrade
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| Free Cash Flow Growth | 2.50% | 57.89% | 1736.68% | -86.59% | - | - | Upgrade
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| Free Cash Flow Margin | 9.24% | 9.07% | 6.19% | 0.38% | 2.98% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 517.77 | 368.64 | 343.62 | 18.71 | 156.92 | -231.00 | Upgrade
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| Cash Interest Paid | 2,283 | 2,370 | 2,123 | 1,890 | 1,988 | 1,917 | Upgrade
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| Cash Income Tax Paid | 5,058 | 3,502 | 2,540 | 3,727 | 2,332 | 4,032 | Upgrade
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| Levered Free Cash Flow | - | 21,227 | 15,593 | -3,550 | 4,954 | -474.75 | Upgrade
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| Unlevered Free Cash Flow | - | 22,703 | 16,921 | -2,340 | 6,179 | 726.5 | Upgrade
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| Change in Net Working Capital | -2,715 | -3,682 | -5,763 | 12,110 | 8,120 | -5,827 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.