Mitsubishi Pencil Co., Ltd. (TYO:7976)
Japan · Delayed Price · Currency is JPY 2,874.00
+13.00 (0.45%)
Aug 20, 2026, 2:29 PM JST
Mitsubishi Pencil Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,858 | 9,743 | 16,642 | 14,296 | 10,180 | 8,095 |
Depreciation & Amortization | 5,479 | 5,453 | 4,449 | 2,614 | 2,704 | 2,501 |
Loss (Gain) From Sale of Assets | 164 | 53 | -3,543 | -1,475 | -23 | 70 |
Loss (Gain) From Sale of Investments | -41 | -96 | -110 | -5 | 4 | -147 |
Other Operating Activities | -3,846 | -5,128 | -4,338 | -2,638 | -3,357 | -1,345 |
Change in Accounts Receivable | 989 | -339 | 335 | -457 | -308 | -885 |
Change in Inventory | 1,196 | 914 | -2,949 | 392 | -768 | -1,826 |
Change in Accounts Payable | -1,637 | -6,889 | 479 | 1,198 | -287 | 1,928 |
Change in Other Net Operating Assets | -1,298 | -1,298 | -4,498 | -2,162 | -864 | -22 |
Operating Cash Flow | 11,971 | 2,413 | 6,467 | 11,763 | 7,281 | 8,369 |
Operating Cash Flow Growth | 411.36% | -62.69% | -45.02% | 61.56% | -13.00% | 76.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,749 | -5,929 | -3,956 | -1,848 | -1,577 | -3,965 |
Sale of Property, Plant & Equipment | 1,330 | - | 3,746 | 2,779 | 110 | 237 |
Cash Acquisitions | - | - | -21,122 | - | - | - |
Investment in Securities | -2,102 | -2,453 | -380 | -612 | -111 | -195 |
Other Investing Activities | 224 | 462 | -6,198 | -390 | -67 | -13 |
Investing Cash Flow | -6,297 | -7,920 | -27,910 | -71 | -1,645 | -3,936 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 218 | 1 | - | - |
Long-Term Debt Issued | - | 5,000 | 10,000 | - | - | - |
Total Debt Issued | 20,023 | 5,000 | 10,218 | 1 | - | - |
Short-Term Debt Repaid | - | -1 | - | - | -6 | -16 |
Long-Term Debt Repaid | - | -1,720 | -1,970 | -720 | -720 | -720 |
Total Debt Repaid | -1,720 | -1,721 | -1,970 | -720 | -726 | -736 |
Net Debt Issued (Repaid) | 18,303 | 3,279 | 8,248 | -719 | -726 | -736 |
Repurchase of Common Stock | -10,160 | -2,391 | -1,540 | -925 | -1,257 | -177 |
Common Dividends Paid | -2,807 | -2,774 | -2,360 | -1,979 | -1,795 | -1,757 |
Other Financing Activities | -245 | 12 | -240 | -99 | -117 | -84 |
Financing Cash Flow | 5,091 | -1,874 | 4,108 | -3,722 | -3,895 | -2,754 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,234 | 602 | 1,066 | 788 | 859 | 742 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | -1 | -1 |
Net Cash Flow | 12,001 | -6,779 | -16,268 | 8,757 | 2,599 | 2,420 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,222 | -3,516 | 2,511 | 9,915 | 5,704 | 4,404 |
Free Cash Flow Growth | - | - | -74.67% | 73.83% | 29.52% | 1587.36% |
Free Cash Flow Margin | 6.60% | -3.91% | 2.83% | 13.26% | 8.27% | 7.12% |
Free Cash Flow Per Share | 116.07 | -64.43 | 45.62 | 182.14 | 103.17 | 78.57 |
Levered Free Cash Flow | - | -5,140 | -1,059 | 8,557 | 4,769 | 2,623 |
Unlevered Free Cash Flow | - | -4,980 | -997.25 | 8,572 | 4,787 | 2,642 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 250 | 250 | 99 | 23 | 28 | 31 |
Cash Income Tax Paid | 5,134 | 5,134 | 4,524 | 2,620 | 3,356 | 1,427 |
Change in Working Capital | -643 | -7,612 | -6,633 | -1,029 | -2,227 | -805 |