Mitsumura Printing Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	103	125	125	920	209
Depreciation & Amortization	892	992	881	801	790
Loss (Gain) From Sale of Assets	923	182	-83	-1,071	123
Loss (Gain) From Sale of Investments	-1,149	-433	-298	-	-302
Other Operating Activities	-43	104	-850	375	-1,589
Change in Accounts Receivable	26	244	-30	143	173
Change in Inventory	-66	26	23	280	-347
Change in Accounts Payable	-634	-193	294	-97	-139
Change in Other Net Operating Assets	-321	-149	406	-126	-369
Operating Cash Flow	-269	898	468	1,225	-1,451
Operating Cash Flow Growth	-	91.88%	-61.80%	-	-
Capital Expenditures	-687	-726	-722	-1,457	-1,656
Sale of Property, Plant & Equipment	85	90	90	3,281	-126
Sale (Purchase) of Intangibles	-17	-12	-101	-10	-2
Investment in Securities	1,386	580	275	6	325
Other Investing Activities	-195	-6	-80	-15	41
Investing Cash Flow	572	-74	-538	1,805	-1,418
Short-Term Debt Repaid	-1,000	-	-	-	-
Long-Term Debt Repaid	-	-	-150	-200	-357
Total Debt Repaid	-1,000	-	-150	-200	-357
Net Debt Issued (Repaid)	-1,000	-	-150	-200	-357
Common Dividends Paid	-153	-152	-153	-153	-153
Other Financing Activities	300	-182	-294	-251	-249
Financing Cash Flow	-853	-334	-597	-604	-759
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-1
Net Cash Flow	-551	489	-667	2,426	-3,629
Free Cash Flow	-956	172	-254	-232	-3,107
Free Cash Flow Margin	-6.76%	1.17%	-1.73%	-1.57%	-20.16%
Free Cash Flow Per Share	-312.08	56.15	-82.92	-75.74	-1014.37
Cash Interest Paid	65	61	50	45	51
Cash Income Tax Paid	35	-180	614	-464	1,643
Levered Free Cash Flow	-978.88	174.25	-196.63	380.5	-2,760
Unlevered Free Cash Flow	-935.13	208.63	-165.38	408.63	-2,728
Change in Working Capital	-995	-72	693	200	-682