Mitsumura Printing Co., Ltd. (TYO:7916)
Japan · Delayed Price · Currency is JPY 1,950.00
+1.00 (0.05%)
Jan 22, 2026, 12:44 PM JST
Mitsumura Printing 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 | 376 | 125 | 125 | 920 | 209 | 2,828 | Upgrade |
Depreciation & Amortization | 1,019 | 992 | 881 | 801 | 790 | 1,009 | Upgrade |
Loss (Gain) From Sale of Assets | 92 | 182 | -83 | -1,071 | 123 | -3,056 | Upgrade |
Loss (Gain) From Sale of Investments | -359 | -433 | -298 | - | -302 | - | Upgrade |
Other Operating Activities | -37 | 104 | -850 | 375 | -1,589 | 296 | Upgrade |
Change in Accounts Receivable | 260 | 244 | -30 | 143 | 173 | -47 | Upgrade |
Change in Inventory | -63 | 26 | 23 | 280 | -347 | 526 | Upgrade |
Change in Accounts Payable | -205 | -193 | 294 | -97 | -139 | -159 | Upgrade |
Change in Other Net Operating Assets | -64 | -149 | 406 | -126 | -369 | -276 | Upgrade |
Operating Cash Flow | 1,019 | 898 | 468 | 1,225 | -1,451 | 1,121 | Upgrade |
Operating Cash Flow Growth | 13.86% | 91.88% | -61.80% | - | - | 153.05% | Upgrade |
Capital Expenditures | -590 | -726 | -722 | -1,457 | -1,656 | -835 | Upgrade |
Sale of Property, Plant & Equipment | 87 | 90 | 90 | 3,281 | -126 | 6,146 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -12 | -101 | -10 | -2 | -15 | Upgrade |
Investment in Securities | 366 | 580 | 275 | 6 | 325 | 109 | Upgrade |
Other Investing Activities | -10 | -6 | -80 | -15 | 41 | 9 | Upgrade |
Investing Cash Flow | -157 | -74 | -538 | 1,805 | -1,418 | 5,414 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 843 | Upgrade |
Total Debt Issued | - | - | - | - | - | 843 | Upgrade |
Long-Term Debt Repaid | - | - | -150 | -200 | -357 | -357 | Upgrade |
Total Debt Repaid | -1,000 | - | -150 | -200 | -357 | -357 | Upgrade |
Net Debt Issued (Repaid) | -1,000 | - | -150 | -200 | -357 | 486 | Upgrade |
Common Dividends Paid | -153 | -152 | -153 | -153 | -153 | -153 | Upgrade |
Other Financing Activities | 351 | -182 | -294 | -251 | -249 | -310 | Upgrade |
Financing Cash Flow | -802 | -334 | -597 | -604 | -759 | 23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | 1 | Upgrade |
Net Cash Flow | 59 | 489 | -667 | 2,426 | -3,629 | 6,559 | Upgrade |
Free Cash Flow | 429 | 172 | -254 | -232 | -3,107 | 286 | Upgrade |
Free Cash Flow Growth | 5262.50% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.96% | 1.17% | -1.73% | -1.57% | -20.16% | 1.80% | Upgrade |
Free Cash Flow Per Share | 140.06 | 56.15 | -82.92 | -75.74 | -1014.37 | 93.37 | Upgrade |
Cash Interest Paid | 61 | 61 | 50 | 45 | 51 | 68 | Upgrade |
Cash Income Tax Paid | 13 | -180 | 614 | -464 | 1,643 | -65 | Upgrade |
Levered Free Cash Flow | 387.38 | 174.25 | -196.63 | 380.5 | -2,760 | 881 | Upgrade |
Unlevered Free Cash Flow | 428 | 208.63 | -165.38 | 408.63 | -2,728 | 921.63 | Upgrade |
Change in Working Capital | -72 | -72 | 693 | 200 | -682 | 44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.