Menicon Co., Ltd. (TYO:7780)
Japan · Delayed Price · Currency is JPY 1,757.00
+27.00 (1.56%)
Aug 5, 2026, 3:30 PM JST
Menicon 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 | 8,859 | 9,323 | 7,115 | 11,518 | 9,900 |
Depreciation & Amortization | 10,817 | 8,450 | 7,947 | 7,448 | 7,293 |
Loss (Gain) From Sale of Assets | 1,980 | 1,408 | 201 | 231 | 151 |
Other Operating Activities | -3,691 | -2,676 | -3,591 | -3,961 | -3,752 |
Change in Accounts Receivable | -480 | -33 | -354 | -937 | -232 |
Change in Inventory | -4,540 | -1,848 | -668 | -1,287 | 260 |
Change in Accounts Payable | -1,140 | -437 | 129 | 655 | 645 |
Change in Other Net Operating Assets | 34 | -243 | 1,087 | -918 | -1,546 |
Operating Cash Flow | 11,839 | 13,944 | 11,866 | 12,749 | 12,719 |
Operating Cash Flow Growth | -15.10% | 17.51% | -6.93% | 0.24% | 19.67% |
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 | -15,210 | -14,021 | -20,105 | -11,435 | -14,721 |
Sale of Property, Plant & Equipment | 5 | 6 | 276 | 8 | 16 |
Cash Acquisitions | - | -2,066 | -713 | - | - |
Sale (Purchase) of Intangibles | -1,288 | -3,467 | -1,229 | -1,540 | -1,225 |
Investment in Securities | - | - | 522 | 171 | 164 |
Other Investing Activities | 5 | -113 | -326 | -980 | -383 |
Investing Cash Flow | -16,488 | -19,661 | -21,575 | -13,776 | -16,149 |
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 Issued | 1,837 | - | 17 | 38 | - |
Long-Term Debt Issued | - | 26,094 | 19,898 | 14,920 | 1,190 |
Total Debt Issued | 1,837 | 26,094 | 19,915 | 14,958 | 1,190 |
Short-Term Debt Repaid | - | -145 | - | - | -178 |
Long-Term Debt Repaid | -1,436 | -25,002 | -2,323 | -2,752 | -2,731 |
Total Debt Repaid | -1,436 | -25,147 | -2,323 | -2,752 | -2,909 |
Net Debt Issued (Repaid) | 401 | 947 | 17,592 | 12,206 | -1,719 |
Issuance of Common Stock | 281 | 791 | 256 | 270 | 818 |
Repurchase of Common Stock | -2,399 | -1,140 | - | - | -1,190 |
Common Dividends Paid | -2,145 | -1,904 | -1,901 | -1,519 | -1,321 |
Other Financing Activities | -2,175 | 2,020 | -1,393 | -2,057 | -1,990 |
Financing Cash Flow | -6,037 | 714 | 14,554 | 8,900 | -5,402 |
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 | 1,231 | 153 | 1,203 | 179 | 322 |
Miscellaneous Cash Flow Adjustments | 1 | 2 | - | 1 | 1 |
Net Cash Flow | -9,454 | -4,848 | 6,048 | 8,053 | -8,509 |
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 | -3,371 | -77 | -8,239 | 1,314 | -2,002 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.68% | -0.06% | -7.09% | 1.19% | -2.00% |
Free Cash Flow Per Share | -44.84 | -0.94 | -99.61 | 15.94 | -24.34 |
Levered Free Cash Flow | -6,067 | -5,568 | -7,527 | -714 | -4,702 |
Unlevered Free Cash Flow | -5,561 | -5,099 | -7,107 | -439 | -4,495 |
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 | 805 | 557 | 326 | 231 | 233 |
Cash Income Tax Paid | 3,699 | 2,819 | 3,817 | 4,093 | 3,850 |
Change in Working Capital | -6,126 | -2,561 | 194 | -2,487 | -873 |