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

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