Mitsumura Printing Co., Ltd. (TYO:7916)
Japan · Delayed Price · Currency is JPY 1,813.00
+4.00 (0.22%)
Jul 9, 2026, 9:00 AM JST
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 | 897 | 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 | -20 | 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 | -344 | -149 | 406 | -126 | -369 |
Operating Cash Flow | -264 | 898 | 468 | 1,225 | -1,451 |
Operating Cash Flow Growth | - | 91.88% | -61.80% | - | - |
Capital Expenditures | -688 | -726 | -722 | -1,457 | -1,656 |
Sale of Property, Plant & Equipment | 81 | 90 | 90 | 3,281 | -126 |
Sale (Purchase) of Intangibles | -17 | -12 | -101 | -10 | -2 |
Investment in Securities | 1,399 | 580 | 275 | 6 | 325 |
Other Investing Activities | -195 | -6 | -80 | -15 | 41 |
Investing Cash Flow | 580 | -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 | -538 | 489 | -667 | 2,426 | -3,629 |
Free Cash Flow | -952 | 172 | -254 | -232 | -3,107 |
Free Cash Flow Margin | -6.74% | 1.17% | -1.73% | -1.57% | -20.16% |
Free Cash Flow Per Share | -310.81 | 56.15 | -82.92 | -75.74 | -1014.37 |
Cash Interest Paid | 65 | 61 | 50 | 45 | 51 |
Cash Income Tax Paid | 11 | -180 | 614 | -464 | 1,643 |
Levered Free Cash Flow | -989.88 | 174.25 | -196.63 | 380.5 | -2,760 |
Unlevered Free Cash Flow | -946.13 | 208.63 | -165.38 | 408.63 | -2,728 |
Change in Working Capital | -1,018 | -72 | 693 | 200 | -682 |