Mutoh Holdings Co., Ltd. (TYO:7999)
Japan · Delayed Price · Currency is JPY 7,580.00
0.00 (0.00%)
Inactive · Last trade price on Jun 9, 2026
Mutoh Holdings 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 | 13,588 | 1,726 | 1,266 | 983 | 1,214 |
Depreciation & Amortization | 320 | 365 | 346 | 273 | 210 |
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 | -207 | 49 |
Change in Accounts Receivable | 257 | 318 | -128 | 41 | 220 |
Change in Inventory | -233 | 59 | 162 | 317 | -349 |
Change in Accounts Payable | -353 | -32 | -206 | -297 | -68 |
Change in Other Net Operating Assets | 834 | 144 | -46 | 99 | -72 |
Operating Cash Flow | 123 | 1,322 | 1,094 | 1,155 | 671 |
Operating Cash Flow Growth | -90.70% | 20.84% | -5.28% | 72.13% | 115.06% |
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 | -129 | -108 | -3,066 | -287 | -233 |
Sale of Property, Plant & Equipment | 15,645 | 692 | 6 | 6 | 790 |
Cash Acquisitions | - | -157 | - | -20 | - |
Divestitures | - | - | 1,378 | - | - |
Sale (Purchase) of Intangibles | -56 | -36 | -119 | -84 | -95 |
Investment in Securities | 1,004 | -76 | -23 | 996 | -670 |
Other Investing Activities | -79 | -3 | 54 | -71 | 17 |
Investing Cash Flow | 16,385 | 312 | -1,770 | 540 | -191 |
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 |
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 |
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 | 253 | -37 | 261 | 138 | 144 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 14,724 | 1,139 | -868 | 1,567 | 410 |
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 | -6 | 1,214 | -1,972 | 868 | 438 |
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 | -1.31 | 265.39 | -431.64 | 190.22 | 96.09 |
Levered Free Cash Flow | 4,183 | 1,085 | -2,244 | 297.88 | 76.88 |
Unlevered Free Cash Flow | 4,186 | 1,089 | -2,239 | 300.38 | 79.38 |
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 | 5 | 6 | 7 | 4 | 4 |
Cash Income Tax Paid | 428 | 672 | 208 | 241 | 39 |
Change in Working Capital | 505 | 489 | -218 | 160 | -269 |