Mamiya-OP Co., Ltd. (TYO:7991)
Japan · Delayed Price · Currency is JPY 1,489.00
-36.00 (-2.36%)
At close: Feb 13, 2026
Mamiya-OP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,546 | 5,442 | 2,269 | 666 | -1,292 |
Depreciation & Amortization | 385 | 305 | 254 | 319 | 383 |
Loss (Gain) From Sale of Assets | 265 | 39 | -46 | -210 | 250 |
Loss (Gain) From Sale of Investments | -21 | 5 | - | 323 | 83 |
Loss (Gain) on Equity Investments | -146 | -198 | -87 | 59 | -142 |
Other Operating Activities | -2,206 | -324 | -284 | 57 | -393 |
Change in Accounts Receivable | 2,433 | -2,966 | -1,480 | -1,207 | 871 |
Change in Inventory | 1,608 | -1,922 | -2,093 | -1,111 | 412 |
Change in Accounts Payable | -2,065 | 2,394 | 1,349 | 1,564 | -828 |
Change in Other Net Operating Assets | -121 | -132 | -119 | -44 | 207 |
Operating Cash Flow | 6,678 | 2,643 | -237 | 416 | -449 |
Operating Cash Flow Growth | 152.67% | - | - | - | - |
Capital Expenditures | -403 | -909 | -351 | -190 | -135 |
Sale of Property, Plant & Equipment | - | 93 | 201 | 592 | - |
Cash Acquisitions | - | - | - | -79 | - |
Divestitures | - | - | - | -85 | - |
Sale (Purchase) of Intangibles | -74 | -22 | -46 | -74 | -10 |
Investment in Securities | -1,012 | -1,062 | -323 | -245 | -173 |
Other Investing Activities | -197 | 26 | -19 | 81 | -106 |
Investing Cash Flow | -1,632 | -1,837 | -978 | 178 | -283 |
Short-Term Debt Issued | - | - | - | - | 714 |
Long-Term Debt Issued | 2,600 | 2,054 | 3,250 | 2,180 | 1,240 |
Total Debt Issued | 2,600 | 2,054 | 3,250 | 2,180 | 1,954 |
Short-Term Debt Repaid | -540 | -597 | -260 | -252 | - |
Long-Term Debt Repaid | -1,723 | -1,569 | -1,855 | -1,259 | -1,625 |
Total Debt Repaid | -2,263 | -2,166 | -2,115 | -1,511 | -1,625 |
Net Debt Issued (Repaid) | 337 | -112 | 1,135 | 669 | 329 |
Issuance of Common Stock | 536 | 1,790 | - | - | - |
Repurchase of Common Stock | - | -2 | - | - | - |
Common Dividends Paid | -749 | -436 | -434 | -217 | -434 |
Other Financing Activities | -5 | -4 | -6 | -19 | -42 |
Financing Cash Flow | 119 | 1,236 | 695 | 433 | -147 |
Foreign Exchange Rate Adjustments | 69 | 13 | 57 | 43 | -12 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 2 | -2 |
Net Cash Flow | 5,235 | 2,056 | -462 | 1,072 | -893 |
Free Cash Flow | 6,275 | 1,734 | -588 | 226 | -584 |
Free Cash Flow Growth | 261.88% | - | - | - | - |
Free Cash Flow Margin | 18.62% | 6.33% | -3.70% | 1.76% | -6.07% |
Free Cash Flow Per Share | 605.75 | 193.53 | -67.29 | 25.85 | -67.31 |
Cash Interest Paid | 78 | 57 | 50 | 54 | 55 |
Cash Income Tax Paid | 2,232 | 347 | 349 | 30 | 374 |
Levered Free Cash Flow | 5,435 | 1,091 | -999.75 | 579 | -246.25 |
Unlevered Free Cash Flow | 5,484 | 1,127 | -959.75 | 612.75 | -211.25 |
Change in Working Capital | 1,855 | -2,626 | -2,343 | -798 | 662 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.