Mitsuba Corporation (TYO:7280)

Mitsuba Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error