Paris Miki Holdings Inc. (TYO:7455)
Japan · Delayed Price · Currency is JPY 578.00
+1.00 (0.17%)
Inactive · Last trade price on Mar 27, 2026
Paris Miki Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,656 | 2,236 | 907 | -706 | 291 |
Depreciation & Amortization | 1,047 | 1,004 | 894 | 883 | 787 |
Loss (Gain) From Sale of Assets | 74 | 345 | 482 | 892 | 417 |
Loss (Gain) From Sale of Investments | -82 | - | - | -12 | -102 |
Other Operating Activities | -766 | -701 | -231 | -182 | -67 |
Change in Accounts Receivable | 171 | -173 | -77 | 15 | -62 |
Change in Inventory | -487 | -93 | 471 | 790 | 840 |
Change in Accounts Payable | -189 | 105 | 54 | -159 | -2 |
Change in Other Net Operating Assets | -163 | -8 | 108 | -9 | -521 |
Operating Cash Flow | 1,261 | 2,715 | 2,608 | 1,512 | 1,581 |
Operating Cash Flow Growth | -53.55% | 4.10% | 72.49% | -4.36% | -8.72% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,715 | -1,485 | -1,618 | -1,607 | -1,799 |
Sale of Property, Plant & Equipment | 426 | - | - | - | - |
Cash Acquisitions | 341 | - | - | - | - |
Sale (Purchase) of Intangibles | -58 | -187 | -136 | -359 | -230 |
Investment in Securities | 911 | -581 | -135 | 2,290 | 842 |
Other Investing Activities | -86 | 8 | 118 | 1 | 375 |
Investing Cash Flow | -178 | -2,206 | -1,776 | 330 | -803 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2 | - | - | - | - |
Long-Term Debt Issued | 200 | - | - | - | 3,000 |
Total Debt Issued | 202 | - | - | - | 3,000 |
Short-Term Debt Repaid | - | -220 | -148 | -164 | -2,913 |
Long-Term Debt Repaid | -280 | - | - | -3,012 | -12 |
Total Debt Repaid | -280 | -220 | -148 | -3,176 | -2,925 |
Net Debt Issued (Repaid) | -78 | -220 | -148 | -3,176 | 75 |
Issuance of Common Stock | 11 | 106 | - | - | - |
Common Dividends Paid | -376 | -304 | -305 | -305 | -408 |
Other Financing Activities | -91 | -61 | -34 | -37 | -12 |
Financing Cash Flow | -534 | -479 | -487 | -3,518 | -345 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 112 | 176 | 237 | 160 | 12 |
Miscellaneous Cash Flow Adjustments | -1 | - | 49 | 2 | -1 |
Net Cash Flow | 660 | 206 | 631 | -1,514 | 444 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -454 | 1,230 | 990 | -95 | -218 |
Free Cash Flow Growth | - | 24.24% | - | - | - |
Free Cash Flow Margin | -0.89% | 2.46% | 2.09% | -0.21% | -0.50% |
Free Cash Flow Per Share | -8.20 | 23.75 | 19.49 | -1.87 | -4.29 |
Levered Free Cash Flow | -574 | 712.38 | 587 | -406 | -1,105 |
Unlevered Free Cash Flow | -563.38 | 718.63 | 595.13 | -399.13 | -1,092 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 17 | 10 | 13 | 11 | 20 |
Cash Income Tax Paid | 764 | 703 | 251 | 258 | 335 |
Change in Working Capital | -668 | -169 | 556 | 637 | 255 |