Mutoh Holdings Co., Ltd. (TYO:7999)

Mutoh Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,726	1,266	983	1,214	-1,071
Depreciation & Amortization	365	346	273	210	314
Loss (Gain) From Sale of Assets	-511	-3	-4	-426	710
Loss (Gain) From Sale of Investments	-	-90	-	-47	-25
Loss (Gain) on Equity Investments	-	-27	-50	-60	-25
Other Operating Activities	-747	-180	-207	49	32
Change in Accounts Receivable	318	-128	41	220	-81
Change in Inventory	59	162	317	-349	1,268
Change in Accounts Payable	-32	-206	-297	-68	-671
Change in Other Net Operating Assets	144	-46	99	-72	-139
Operating Cash Flow	1,322	1,094	1,155	671	312
Operating Cash Flow Growth	20.84%	-5.28%	72.13%	115.06%	-
Capital Expenditures	-108	-3,066	-287	-233	-104
Sale of Property, Plant & Equipment	692	6	6	790	879
Cash Acquisitions	-157	-	-20	-	-
Divestitures	-	1,378	-	-	-
Sale (Purchase) of Intangibles	-36	-119	-84	-95	-131
Investment in Securities	-76	-23	996	-670	67
Other Investing Activities	-3	54	-71	17	-20
Investing Cash Flow	312	-1,770	540	-191	691
Repurchase of Common Stock	-1	-1	-	-1	-
Common Dividends Paid	-346	-317	-159	-138	-159
Other Financing Activities	-111	-136	-107	-75	-93
Financing Cash Flow	-458	-454	-266	-214	-252
Foreign Exchange Rate Adjustments	-37	261	138	144	77
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	1,139	-868	1,567	410	828
Free Cash Flow	1,214	-1,972	868	438	208
Free Cash Flow Growth	-	-	98.17%	110.58%	-
Free Cash Flow Margin	6.70%	-11.26%	5.17%	2.76%	1.47%
Free Cash Flow Per Share	265.39	-431.64	190.22	96.09	45.68
Cash Interest Paid	6	7	4	4	5
Cash Income Tax Paid	672	208	241	39	98
Levered Free Cash Flow	1,085	-2,244	297.88	76.88	113.38
Unlevered Free Cash Flow	1,089	-2,239	300.38	79.38	116.5
Change in Working Capital	489	-218	160	-269	377

Source: S&P Global Market Intelligence. Standard template. Financial Sources.