Paris Miki Holdings Inc. (TYO:7455)
Japan · Delayed Price · Currency is JPY 577.00
+1.00 (0.17%)
Jan 23, 2026, 3:30 PM JST
Paris Miki Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2,003 | 1,656 | 2,236 | 907 | -706 | 291 | Upgrade |
Depreciation & Amortization | 1,068 | 1,047 | 1,004 | 894 | 883 | 787 | Upgrade |
Loss (Gain) From Sale of Assets | 82 | 74 | 345 | 482 | 892 | 417 | Upgrade |
Loss (Gain) From Sale of Investments | -46 | -82 | - | - | -12 | -102 | Upgrade |
Other Operating Activities | -630 | -766 | -701 | -231 | -182 | -67 | Upgrade |
Change in Accounts Receivable | -131 | 171 | -173 | -77 | 15 | -62 | Upgrade |
Change in Inventory | 182 | -487 | -93 | 471 | 790 | 840 | Upgrade |
Change in Accounts Payable | -33 | -189 | 105 | 54 | -159 | -2 | Upgrade |
Change in Other Net Operating Assets | -435 | -163 | -8 | 108 | -9 | -521 | Upgrade |
Operating Cash Flow | 2,060 | 1,261 | 2,715 | 2,608 | 1,512 | 1,581 | Upgrade |
Operating Cash Flow Growth | 12.32% | -53.55% | 4.10% | 72.49% | -4.36% | -8.72% | Upgrade |
Capital Expenditures | -1,530 | -1,715 | -1,485 | -1,618 | -1,607 | -1,799 | Upgrade |
Sale of Property, Plant & Equipment | 426 | 426 | - | - | - | - | Upgrade |
Cash Acquisitions | - | 341 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69 | -58 | -187 | -136 | -359 | -230 | Upgrade |
Investment in Securities | -49 | 911 | -581 | -135 | 2,290 | 842 | Upgrade |
Other Investing Activities | 91 | -86 | 8 | 118 | 1 | 375 | Upgrade |
Investing Cash Flow | -1,128 | -178 | -2,206 | -1,776 | 330 | -803 | Upgrade |
Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 200 | - | - | - | 3,000 | Upgrade |
Total Debt Issued | 2 | 202 | - | - | - | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | -220 | -148 | -164 | -2,913 | Upgrade |
Long-Term Debt Repaid | - | -280 | - | - | -3,012 | -12 | Upgrade |
Total Debt Repaid | -41 | -280 | -220 | -148 | -3,176 | -2,925 | Upgrade |
Net Debt Issued (Repaid) | -39 | -78 | -220 | -148 | -3,176 | 75 | Upgrade |
Issuance of Common Stock | 116 | 11 | 106 | - | - | - | Upgrade |
Common Dividends Paid | -448 | -376 | -304 | -305 | -305 | -408 | Upgrade |
Other Financing Activities | -80 | -91 | -61 | -34 | -37 | -12 | Upgrade |
Financing Cash Flow | -451 | -534 | -479 | -487 | -3,518 | -345 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 112 | 176 | 237 | 160 | 12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4 | -1 | - | 49 | 2 | -1 | Upgrade |
Net Cash Flow | 442 | 660 | 206 | 631 | -1,514 | 444 | Upgrade |
Free Cash Flow | 530 | -454 | 1,230 | 990 | -95 | -218 | Upgrade |
Free Cash Flow Growth | 227.16% | - | 24.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.04% | -0.89% | 2.46% | 2.09% | -0.21% | -0.50% | Upgrade |
Free Cash Flow Per Share | 9.40 | -8.20 | 23.75 | 19.49 | -1.87 | -4.29 | Upgrade |
Cash Interest Paid | 16 | 17 | 10 | 13 | 11 | 20 | Upgrade |
Cash Income Tax Paid | 612 | 764 | 703 | 251 | 258 | 335 | Upgrade |
Levered Free Cash Flow | 645.75 | -574 | 712.38 | 587 | -406 | -1,105 | Upgrade |
Unlevered Free Cash Flow | 655.75 | -563.38 | 718.63 | 595.13 | -399.13 | -1,092 | Upgrade |
Change in Working Capital | -417 | -668 | -169 | 556 | 637 | 255 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.