Mutoh Holdings Co., Ltd. (TYO:7999)
Japan · Delayed Price · Currency is JPY 2,994.00
+14.00 (0.47%)
Jan 23, 2026, 3:30 PM JST
Mutoh Holdings 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 | 872 | 1,726 | 1,266 | 983 | 1,214 | -1,071 | Upgrade |
Depreciation & Amortization | 363 | 365 | 346 | 273 | 210 | 314 | Upgrade |
Loss (Gain) From Sale of Assets | 71 | -511 | -3 | -4 | -426 | 710 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -90 | - | -47 | -25 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -27 | -50 | -60 | -25 | Upgrade |
Other Operating Activities | -590 | -747 | -180 | -207 | 49 | 32 | Upgrade |
Change in Accounts Receivable | 367 | 318 | -128 | 41 | 220 | -81 | Upgrade |
Change in Inventory | 308 | 59 | 162 | 317 | -349 | 1,268 | Upgrade |
Change in Accounts Payable | -528 | -32 | -206 | -297 | -68 | -671 | Upgrade |
Change in Other Net Operating Assets | 213 | 144 | -46 | 99 | -72 | -139 | Upgrade |
Operating Cash Flow | 1,076 | 1,322 | 1,094 | 1,155 | 671 | 312 | Upgrade |
Operating Cash Flow Growth | -22.65% | 20.84% | -5.28% | 72.13% | 115.06% | - | Upgrade |
Capital Expenditures | -124 | -108 | -3,066 | -287 | -233 | -104 | Upgrade |
Sale of Property, Plant & Equipment | -6 | 692 | 6 | 6 | 790 | 879 | Upgrade |
Cash Acquisitions | -157 | -157 | - | -20 | - | - | Upgrade |
Divestitures | - | - | 1,378 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35 | -36 | -119 | -84 | -95 | -131 | Upgrade |
Investment in Securities | -75 | -76 | -23 | 996 | -670 | 67 | Upgrade |
Other Investing Activities | -4 | -3 | 54 | -71 | 17 | -20 | Upgrade |
Investing Cash Flow | -401 | 312 | -1,770 | 540 | -191 | 691 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1 | - | -1 | - | Upgrade |
Common Dividends Paid | -547 | -346 | -317 | -159 | -138 | -159 | Upgrade |
Other Financing Activities | -126 | -111 | -136 | -107 | -75 | -93 | Upgrade |
Financing Cash Flow | -674 | -458 | -454 | -266 | -214 | -252 | Upgrade |
Foreign Exchange Rate Adjustments | 167 | -37 | 261 | 138 | 144 | 77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 168 | 1,139 | -868 | 1,567 | 410 | 828 | Upgrade |
Free Cash Flow | 952 | 1,214 | -1,972 | 868 | 438 | 208 | Upgrade |
Free Cash Flow Growth | 206.11% | - | - | 98.17% | 110.58% | - | Upgrade |
Free Cash Flow Margin | 5.30% | 6.70% | -11.26% | 5.17% | 2.76% | 1.47% | Upgrade |
Free Cash Flow Per Share | 207.91 | 265.39 | -431.64 | 190.22 | 96.09 | 45.68 | Upgrade |
Cash Interest Paid | 5 | 6 | 7 | 4 | 4 | 5 | Upgrade |
Cash Income Tax Paid | 500 | 672 | 208 | 241 | 39 | 98 | Upgrade |
Levered Free Cash Flow | 823 | 1,085 | -2,244 | 297.88 | 76.88 | 113.38 | Upgrade |
Unlevered Free Cash Flow | 826.13 | 1,089 | -2,239 | 300.38 | 79.38 | 116.5 | Upgrade |
Change in Working Capital | 360 | 489 | -218 | 160 | -269 | 377 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.