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MICREED Co.,Ltd. (TYO:7687)
Japan flag Japan · Delayed Price · Currency is JPY
461.00
-4.00 (-0.86%)
Aug 27, 2026, 3:30 PM JST

MICREED Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
408366316196-57
Depreciation & Amortization
6059727464
Loss (Gain) From Sale of Assets
266--
Other Operating Activities
-99-145-47546
Change in Accounts Receivable
-128-74-58-287-48
Change in Inventory
-33-5-34-26-44
Change in Accounts Payable
1814211120289
Change in Other Net Operating Assets
713121016
Operating Cash Flow
39826237817466
Operating Cash Flow Growth
51.91%-30.69%117.24%163.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5-63-22-20-1
Sale (Purchase) of Intangibles
-81-76-44-45-35
Other Investing Activities
-6--28-7-7
Investing Cash Flow
-92-139-94-72-43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
--6--
Common Dividends Paid
-54-47-48--
Financing Cash Flow
-54-47-42--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-2-1-2-1-1
Net Cash Flow
2507524010122

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
39319935615465
Free Cash Flow Growth
97.49%-44.10%131.17%136.92%-
Free Cash Flow Margin
5.12%2.94%6.00%3.30%2.15%
Free Cash Flow Per Share
59.3330.09161.8470.4229.88
Levered Free Cash Flow
27792.13294.2562.2548.13
Unlevered Free Cash Flow
27792.13294.2562.2548.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
9914549--46
Change in Working Capital
27-2431-10113