Mamiya-OP Co., Ltd. (TYO:7991)
Japan · Delayed Price · Currency is JPY 1,105.00
+3.00 (0.27%)
Jul 31, 2026, 10:13 AM JST
Mamiya-OP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,331 | 6,546 | 5,442 | 2,269 | 666 |
Depreciation & Amortization | 335 | 385 | 305 | 254 | 319 |
Loss (Gain) From Sale of Assets | 43 | 265 | 39 | -46 | -210 |
Loss (Gain) From Sale of Investments | 14 | -21 | 5 | - | 323 |
Loss (Gain) on Equity Investments | -102 | -146 | -198 | -87 | 59 |
Other Operating Activities | -2,166 | -2,206 | -324 | -284 | 57 |
Change in Accounts Receivable | 975 | 2,433 | -2,966 | -1,480 | -1,207 |
Change in Inventory | 119 | 1,608 | -1,922 | -2,093 | -1,111 |
Change in Accounts Payable | -1,785 | -2,065 | 2,394 | 1,349 | 1,564 |
Change in Other Net Operating Assets | -479 | -121 | -132 | -119 | -44 |
Operating Cash Flow | -715 | 6,678 | 2,643 | -237 | 416 |
Operating Cash Flow Growth | - | 152.67% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,415 | -403 | -909 | -351 | -190 |
Sale of Property, Plant & Equipment | 1 | - | 93 | 201 | 592 |
Cash Acquisitions | - | - | - | - | -79 |
Divestitures | - | - | - | - | -85 |
Sale (Purchase) of Intangibles | -43 | -74 | -22 | -46 | -74 |
Investment in Securities | 481 | -1,012 | -1,062 | -323 | -245 |
Other Investing Activities | -99 | -197 | 26 | -19 | 81 |
Investing Cash Flow | -3,014 | -1,632 | -1,837 | -978 | 178 |
Financing Activities
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 |
Short-Term Debt Issued | 95 | - | - | - | - |
Long-Term Debt Issued | 3,200 | 2,600 | 2,054 | 3,250 | 2,180 |
Total Debt Issued | 3,295 | 2,600 | 2,054 | 3,250 | 2,180 |
Short-Term Debt Repaid | - | -540 | -597 | -260 | -252 |
Long-Term Debt Repaid | -2,096 | -1,723 | -1,569 | -1,855 | -1,259 |
Total Debt Repaid | -2,096 | -2,263 | -2,166 | -2,115 | -1,511 |
Net Debt Issued (Repaid) | 1,199 | 337 | -112 | 1,135 | 669 |
Issuance of Common Stock | - | 536 | 1,790 | - | - |
Repurchase of Common Stock | -1 | - | -2 | - | - |
Common Dividends Paid | -1,039 | -749 | -436 | -434 | -217 |
Other Financing Activities | -5 | -5 | -4 | -6 | -19 |
Financing Cash Flow | 154 | 119 | 1,236 | 695 | 433 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -17 | 69 | 13 | 57 | 43 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | 1 | 2 |
Net Cash Flow | -3,593 | 5,235 | 2,056 | -462 | 1,072 |
Free Cash Flow
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 |
Free Cash Flow | -4,130 | 6,275 | 1,734 | -588 | 226 |
Free Cash Flow Growth | - | 261.88% | - | - | - |
Free Cash Flow Margin | -19.77% | 18.62% | 6.33% | -3.70% | 1.76% |
Free Cash Flow Per Share | -397.31 | 605.75 | 193.53 | -67.29 | 25.85 |
Levered Free Cash Flow | -4,794 | 5,435 | 1,091 | -999.75 | 579 |
Unlevered Free Cash Flow | -4,727 | 5,484 | 1,127 | -959.75 | 612.75 |
Additional Metrics
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 |
Cash Interest Paid | 105 | 78 | 57 | 50 | 54 |
Cash Income Tax Paid | 2,192 | 2,232 | 347 | 349 | 30 |
Change in Working Capital | -1,170 | 1,855 | -2,626 | -2,343 | -798 |