Mamiya-OP Co., Ltd. (TYO:7991)
Japan · Delayed Price · Currency is JPY 1,728.00
+16.00 (0.93%)
Jan 23, 2026, 3:30 PM JST
Mamiya-OP 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,212 | 6,546 | 5,442 | 2,269 | 666 | -1,292 | Upgrade |
Depreciation & Amortization | 351 | 385 | 305 | 254 | 319 | 383 | Upgrade |
Loss (Gain) From Sale of Assets | 265 | 265 | 39 | -46 | -210 | 250 | Upgrade |
Loss (Gain) From Sale of Investments | 105 | -21 | 5 | - | 323 | 83 | Upgrade |
Loss (Gain) on Equity Investments | -111 | -146 | -198 | -87 | 59 | -142 | Upgrade |
Other Operating Activities | -1,942 | -2,206 | -324 | -284 | 57 | -393 | Upgrade |
Change in Accounts Receivable | 5,950 | 2,433 | -2,966 | -1,480 | -1,207 | 871 | Upgrade |
Change in Inventory | 351 | 1,608 | -1,922 | -2,093 | -1,111 | 412 | Upgrade |
Change in Accounts Payable | -2,733 | -2,065 | 2,394 | 1,349 | 1,564 | -828 | Upgrade |
Change in Other Net Operating Assets | -743 | -121 | -132 | -119 | -44 | 207 | Upgrade |
Operating Cash Flow | 4,705 | 6,678 | 2,643 | -237 | 416 | -449 | Upgrade |
Operating Cash Flow Growth | 63.48% | 152.67% | - | - | - | - | Upgrade |
Capital Expenditures | -2,711 | -403 | -909 | -351 | -190 | -135 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 93 | 201 | 592 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -79 | - | Upgrade |
Divestitures | - | - | - | - | -85 | - | Upgrade |
Sale (Purchase) of Intangibles | -48 | -74 | -22 | -46 | -74 | -10 | Upgrade |
Investment in Securities | -1,173 | -1,012 | -1,062 | -323 | -245 | -173 | Upgrade |
Other Investing Activities | -223 | -197 | 26 | -19 | 81 | -106 | Upgrade |
Investing Cash Flow | -4,079 | -1,632 | -1,837 | -978 | 178 | -283 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 714 | Upgrade |
Long-Term Debt Issued | - | 2,600 | 2,054 | 3,250 | 2,180 | 1,240 | Upgrade |
Total Debt Issued | 3,600 | 2,600 | 2,054 | 3,250 | 2,180 | 1,954 | Upgrade |
Short-Term Debt Repaid | - | -540 | -597 | -260 | -252 | - | Upgrade |
Long-Term Debt Repaid | - | -1,723 | -1,569 | -1,855 | -1,259 | -1,625 | Upgrade |
Total Debt Repaid | -2,376 | -2,263 | -2,166 | -2,115 | -1,511 | -1,625 | Upgrade |
Net Debt Issued (Repaid) | 1,224 | 337 | -112 | 1,135 | 669 | 329 | Upgrade |
Issuance of Common Stock | - | 536 | 1,790 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2 | - | - | - | Upgrade |
Common Dividends Paid | -1,038 | -749 | -436 | -434 | -217 | -434 | Upgrade |
Other Financing Activities | -6 | -5 | -4 | -6 | -19 | -42 | Upgrade |
Financing Cash Flow | 180 | 119 | 1,236 | 695 | 433 | -147 | Upgrade |
Foreign Exchange Rate Adjustments | -107 | 69 | 13 | 57 | 43 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 2 | -2 | Upgrade |
Net Cash Flow | 700 | 5,235 | 2,056 | -462 | 1,072 | -893 | Upgrade |
Free Cash Flow | 1,994 | 6,275 | 1,734 | -588 | 226 | -584 | Upgrade |
Free Cash Flow Growth | -18.51% | 261.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.58% | 18.62% | 6.33% | -3.70% | 1.76% | -6.07% | Upgrade |
Free Cash Flow Per Share | 191.85 | 605.75 | 193.53 | -67.29 | 25.85 | -67.31 | Upgrade |
Cash Interest Paid | 87 | 78 | 57 | 50 | 54 | 55 | Upgrade |
Cash Income Tax Paid | 1,970 | 2,232 | 347 | 349 | 30 | 374 | Upgrade |
Levered Free Cash Flow | 1,679 | 5,435 | 1,091 | -999.75 | 579 | -246.25 | Upgrade |
Unlevered Free Cash Flow | 1,735 | 5,484 | 1,127 | -959.75 | 612.75 | -211.25 | Upgrade |
Change in Working Capital | 2,825 | 1,855 | -2,626 | -2,343 | -798 | 662 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.