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Mutoh Holdings Co., Ltd. (TYO:7999)
Japan flag Japan · Delayed Price · Currency is JPY
7,580.00
0.00 (0.00%)
May 27, 2026, 3:30 PM JST

Mutoh Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,5881,7261,2669831,214
Depreciation & Amortization
320365346273210
Loss (Gain) From Sale of Assets
-13,861-511-3-4-426
Loss (Gain) From Sale of Investments
---90--47
Loss (Gain) on Equity Investments
---27-50-60
Other Operating Activities
-429-747-180-20749
Change in Accounts Receivable
257318-12841220
Change in Inventory
-23359162317-349
Change in Accounts Payable
-353-32-206-297-68
Change in Other Net Operating Assets
834144-4699-72
Operating Cash Flow
1231,3221,0941,155671
Operating Cash Flow Growth
-90.70%20.84%-5.28%72.13%115.06%
Capital Expenditures
-129-108-3,066-287-233
Sale of Property, Plant & Equipment
15,64569266790
Cash Acquisitions
--157--20-
Divestitures
--1,378--
Sale (Purchase) of Intangibles
-56-36-119-84-95
Investment in Securities
1,004-76-23996-670
Other Investing Activities
-79-354-7117
Investing Cash Flow
16,385312-1,770540-191
Repurchase of Common Stock
-11-1-1--1
Common Dividends Paid
-557-346-317-159-138
Other Financing Activities
-1,469-111-136-107-75
Financing Cash Flow
-2,037-458-454-266-214
Foreign Exchange Rate Adjustments
253-37261138144
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
14,7241,139-8681,567410
Free Cash Flow
-61,214-1,972868438
Free Cash Flow Growth
---98.17%110.58%
Free Cash Flow Margin
-0.03%6.70%-11.26%5.17%2.76%
Free Cash Flow Per Share
-1.31265.39-431.64190.2296.09
Cash Interest Paid
56744
Cash Income Tax Paid
42867220824139
Levered Free Cash Flow
4,1831,085-2,244297.8876.88
Unlevered Free Cash Flow
4,1861,089-2,239300.3879.38
Change in Working Capital
505489-218160-269
Source: S&P Global Market Intelligence. Standard template. Financial Sources.