Mansei Corporation (TYO:7565)
Japan · Delayed Price · Currency is JPY 8,000.00
-210.00 (-2.56%)
Aug 21, 2026, 3:30 PM JST
Mansei Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,606 | 1,185 | 1,545 | 939 | 588 |
Depreciation & Amortization | 152 | 169 | 164 | 162 | 159 |
Loss (Gain) From Sale of Investments | - | -12 | 6 | 199 | - |
Other Operating Activities | -183 | -564 | -451 | -216 | -232 |
Change in Accounts Receivable | -949 | 1,651 | -251 | -3,191 | 1,225 |
Change in Inventory | -170 | 1,433 | -261 | -1,338 | -837 |
Change in Accounts Payable | 2,080 | -1,429 | 979 | 2,026 | 79 |
Change in Other Net Operating Assets | -33 | -103 | 314 | 62 | -118 |
Operating Cash Flow | 2,503 | 2,330 | 2,045 | -1,357 | 864 |
Operating Cash Flow Growth | 7.42% | 13.94% | - | - | 1700.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -9 | -385 | -5 | -3 | -1 |
Sale of Property, Plant & Equipment | 2 | 124 | - | - | - |
Sale (Purchase) of Intangibles | -12 | -4 | -1 | -2 | -15 |
Investment in Securities | -101 | 513 | 21 | -199 | -1 |
Other Investing Activities | -1,204 | -1 | - | -6 | -2 |
Investing Cash Flow | -1,324 | 247 | 15 | -210 | -19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Repaid | - | - | - | - | -50 |
Total Debt Repaid | - | - | - | - | -50 |
Net Debt Issued (Repaid) | - | - | - | - | -50 |
Repurchase of Common Stock | - | -2,522 | - | - | - |
Common Dividends Paid | -227 | -228 | -155 | -150 | -128 |
Other Financing Activities | -7 | -8 | -7 | -6 | -5 |
Financing Cash Flow | -234 | -2,758 | -162 | -156 | -183 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 14 | 11 | 16 | 23 | 19 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | - | -1 |
Net Cash Flow | 958 | -168 | 1,915 | -1,700 | 680 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 2,494 | 1,945 | 2,040 | -1,360 | 863 |
Free Cash Flow Growth | 28.23% | -4.66% | - | - | 1697.92% |
Free Cash Flow Margin | 9.24% | 7.96% | 7.80% | -5.88% | 4.63% |
Free Cash Flow Per Share | 1536.66 | 961.92 | 892.00 | -594.67 | 377.35 |
Levered Free Cash Flow | 2,410 | 1,785 | 1,956 | -1,401 | 845.88 |
Unlevered Free Cash Flow | 2,413 | 1,787 | 1,957 | -1,400 | 847.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 3 | 2 | 1 | 1 | 1 |
Cash Income Tax Paid | 181 | 564 | 472 | 219 | 232 |
Change in Working Capital | 928 | 1,552 | 781 | -2,441 | 349 |