Mitsumura Printing Co., Ltd. (TYO:7916)

Mitsumura Printing Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	125	125	920	209	2,828
Depreciation & Amortization	992	881	801	790	1,009
Loss (Gain) From Sale of Assets	182	-83	-1,071	123	-3,056
Loss (Gain) From Sale of Investments	-433	-298	-	-302	-
Other Operating Activities	104	-850	375	-1,589	296
Change in Accounts Receivable	244	-30	143	173	-47
Change in Inventory	26	23	280	-347	526
Change in Accounts Payable	-193	294	-97	-139	-159
Change in Other Net Operating Assets	-149	406	-126	-369	-276
Operating Cash Flow	898	468	1,225	-1,451	1,121
Operating Cash Flow Growth	91.88%	-61.80%	-	-	153.05%
Capital Expenditures	-726	-722	-1,457	-1,656	-835
Sale of Property, Plant & Equipment	90	90	3,281	-126	6,146
Sale (Purchase) of Intangibles	-12	-101	-10	-2	-15
Investment in Securities	580	275	6	325	109
Other Investing Activities	-6	-80	-15	41	9
Investing Cash Flow	-74	-538	1,805	-1,418	5,414
Short-Term Debt Issued	-	-	-	-	843
Total Debt Issued	-	-	-	-	843
Long-Term Debt Repaid	-	-150	-200	-357	-357
Total Debt Repaid	-	-150	-200	-357	-357
Net Debt Issued (Repaid)	-	-150	-200	-357	486
Common Dividends Paid	-152	-153	-153	-153	-153
Other Financing Activities	-182	-294	-251	-249	-310
Financing Cash Flow	-334	-597	-604	-759	23
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	489	-667	2,426	-3,629	6,559
Free Cash Flow	172	-254	-232	-3,107	286
Free Cash Flow Margin	1.17%	-1.73%	-1.57%	-20.16%	1.80%
Free Cash Flow Per Share	56.15	-82.92	-75.74	-1014.37	93.37
Cash Interest Paid	61	50	45	51	68
Cash Income Tax Paid	-180	614	-464	1,643	-65
Levered Free Cash Flow	174.25	-196.63	380.5	-2,760	881
Unlevered Free Cash Flow	208.63	-165.38	408.63	-2,728	921.63
Change in Working Capital	-72	693	200	-682	44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.