Mitsuba Corporation (TYO:7280)
Japan · Delayed Price · Currency is JPY 1,192.00
-11.00 (-0.91%)
Aug 12, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,499 | 17,706 | 18,091 | 18,516 | 5,855 | 4,898 |
Depreciation & Amortization | 13,265 | 13,462 | 15,489 | 16,179 | 16,829 | 16,504 |
Loss (Gain) From Sale of Assets | -80 | 5,753 | 1,778 | 512 | 121 | -418 |
Loss (Gain) From Sale of Investments | -580 | -580 | -13 | -1,147 | -76 | -970 |
Loss (Gain) on Equity Investments | -899 | -799 | -535 | -446 | -27 | -69 |
Other Operating Activities | 89 | -4,971 | -5,243 | -3,254 | -2,419 | -3,550 |
Change in Accounts Receivable | 4,986 | -480 | 1,428 | 5,302 | 2,916 | 4,855 |
Change in Inventory | -2,167 | -3,411 | 3,684 | 9,101 | 6,046 | -2,446 |
Change in Accounts Payable | -3,024 | -436 | 1,602 | -6,755 | -8,304 | -7,375 |
Change in Other Net Operating Assets | 1,895 | 2,366 | 1,742 | 3,501 | 8,677 | 567 |
Operating Cash Flow | 30,847 | 28,610 | 38,023 | 41,509 | 29,618 | 11,996 |
Operating Cash Flow Growth | -18.60% | -24.76% | -8.40% | 40.15% | 146.90% | -22.15% |
Capital Expenditures | -12,929 | -11,405 | -8,785 | -10,276 | -9,837 | -10,919 |
Sale of Property, Plant & Equipment | 500 | 588 | 700 | 200 | 569 | 1,799 |
Divestitures | - | 203 | 1,168 | - | -262 | - |
Sale (Purchase) of Intangibles | -239 | -239 | -69 | -103 | -33 | -307 |
Investment in Securities | -2,225 | -1,230 | -36 | 5,009 | 264 | 2,110 |
Other Investing Activities | 266 | 366 | 14 | 21 | -33 | 341 |
Investing Cash Flow | -14,610 | -11,682 | -6,881 | -5,241 | -9,168 | -6,842 |
Short-Term Debt Issued | - | - | - | 17,073 | - | 1,334 |
Long-Term Debt Issued | - | 36,638 | 52,642 | 2,000 | 1,200 | 15,240 |
Total Debt Issued | 36,651 | 36,638 | 52,642 | 19,073 | 1,200 | 16,574 |
Short-Term Debt Repaid | - | -53 | -20,704 | - | -821 | - |
Long-Term Debt Repaid | - | -50,134 | -44,846 | -27,197 | -10,904 | -26,476 |
Total Debt Repaid | -51,609 | -50,187 | -65,550 | -27,197 | -11,725 | -26,476 |
Net Debt Issued (Repaid) | -14,958 | -13,549 | -12,908 | -8,124 | -10,525 | -9,902 |
Issuance of Common Stock | - | - | 9,784 | - | - | - |
Repurchase of Common Stock | - | - | -20,096 | - | -5,900 | - |
Common Dividends Paid | -1,929 | -1,039 | -868 | -734 | -1,335 | -450 |
Other Financing Activities | -420 | -2,704 | -9,836 | -4,935 | -2,917 | -2,673 |
Financing Cash Flow | -17,307 | -17,292 | -33,924 | -13,793 | -20,677 | -13,025 |
Foreign Exchange Rate Adjustments | 6,304 | 3,850 | -1,565 | 4,714 | 1,262 | 3,749 |
Miscellaneous Cash Flow Adjustments | -37 | -1 | -1 | - | -1 | 1 |
Net Cash Flow | 5,197 | 3,485 | -4,348 | 27,189 | 1,034 | -4,121 |
Free Cash Flow | 17,918 | 17,205 | 29,238 | 31,233 | 19,781 | 1,077 |
Free Cash Flow Growth | -37.00% | -41.16% | -6.39% | 57.89% | 1736.68% | -86.59% |
Free Cash Flow Margin | 5.06% | 4.93% | 8.37% | 9.07% | 6.19% | 0.38% |
Free Cash Flow Per Share | 312.69 | 290.57 | 533.45 | 368.64 | 343.62 | 18.71 |
Levered Free Cash Flow | - | 7,422 | 23,810 | 21,227 | 15,593 | -3,550 |
Unlevered Free Cash Flow | - | 9,148 | 25,287 | 22,703 | 16,921 | -2,340 |
Cash Interest Paid | 2,746 | 2,746 | 2,386 | 2,370 | 2,123 | 1,890 |
Cash Income Tax Paid | 5,366 | 5,297 | 5,400 | 3,502 | 2,540 | 3,727 |
Change in Working Capital | 1,690 | -1,961 | 8,456 | 11,149 | 9,335 | -4,399 |