Mitani Corporation (TYO:8066)
Japan · Delayed Price · Currency is JPY 2,799.00
+106.00 (3.94%)
Feb 12, 2026, 3:30 PM JST
Mitani 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 32,309 | 31,421 | 29,405 | 23,914 | 21,657 | 21,207 |
Depreciation & Amortization | 5,544 | 5,462 | 5,741 | 5,342 | 5,309 | 5,113 |
Loss (Gain) From Sale of Assets | 1,020 | 1,020 | 507 | 44 | 311 | 1,405 |
Loss (Gain) on Equity Investments | -1,128 | -847 | -1,137 | -992 | 32 | -869 |
Other Operating Activities | -9,396 | -9,471 | -6,944 | -6,505 | -7,060 | -6,402 |
Change in Accounts Receivable | -1,651 | 6,414 | -4,341 | -3,820 | -6,067 | -3,072 |
Change in Inventory | 129 | 892 | -1,724 | -1,745 | -2,636 | 97 |
Change in Accounts Payable | 1,539 | -8,408 | 10,475 | 2,336 | 5,457 | 227 |
Change in Other Net Operating Assets | 346 | -1,068 | -402 | 2,022 | -212 | -1,246 |
Operating Cash Flow | 28,712 | 25,415 | 31,580 | 20,596 | 16,791 | 16,460 |
Operating Cash Flow Growth | 22.89% | -19.52% | 53.33% | 22.66% | 2.01% | 44.08% |
Capital Expenditures | -4,473 | -4,499 | -4,593 | -2,568 | -4,911 | -3,760 |
Sale of Property, Plant & Equipment | 1,916 | 1,908 | 136 | 42 | 19 | 60 |
Cash Acquisitions | - | - | - | -2,979 | - | - |
Divestitures | - | - | - | 12 | - | - |
Investment in Securities | -5,823 | -1,749 | -6,319 | -13,443 | -206 | -1,873 |
Other Investing Activities | -655 | -567 | -460 | -525 | -362 | -809 |
Investing Cash Flow | -9,035 | -4,907 | -11,236 | -19,461 | -5,462 | -6,393 |
Short-Term Debt Issued | - | 1,716 | - | 38 | - | 670 |
Long-Term Debt Issued | - | - | - | - | - | 900 |
Total Debt Issued | 1,726 | 1,716 | - | 38 | - | 1,570 |
Short-Term Debt Repaid | - | - | -447 | - | -49 | - |
Long-Term Debt Repaid | - | -2,646 | -1,524 | -1,126 | -1,104 | -1,673 |
Total Debt Repaid | -2,884 | -2,646 | -1,971 | -1,126 | -1,153 | -1,673 |
Net Debt Issued (Repaid) | -1,158 | -930 | -1,971 | -1,088 | -1,153 | -103 |
Repurchase of Common Stock | -1,737 | -7,913 | -1,508 | -757 | -10,153 | -4,214 |
Common Dividends Paid | -5,693 | -5,488 | -4,385 | -3,302 | -3,138 | -3,352 |
Other Financing Activities | 18 | -658 | -313 | -341 | -808 | -583 |
Financing Cash Flow | -8,570 | -14,989 | -8,177 | -5,488 | -15,252 | -8,252 |
Foreign Exchange Rate Adjustments | -885 | 921 | 1,067 | 1,086 | 585 | 95 |
Miscellaneous Cash Flow Adjustments | 52 | -1 | - | 151 | 51 | 1,064 |
Net Cash Flow | 10,274 | 6,439 | 13,234 | -3,116 | -3,287 | 2,974 |
Free Cash Flow | 24,239 | 20,916 | 26,987 | 18,028 | 11,880 | 12,700 |
Free Cash Flow Growth | 21.67% | -22.50% | 49.70% | 51.75% | -6.46% | 93.30% |
Free Cash Flow Margin | 7.11% | 6.17% | 8.31% | 5.63% | 3.97% | 3.20% |
Free Cash Flow Per Share | 289.37 | 244.49 | 302.35 | 200.77 | 126.64 | 130.88 |
Cash Interest Paid | 200 | 211 | 183 | 131 | 80 | 80 |
Cash Income Tax Paid | 9,792 | 9,872 | 7,116 | 6,639 | 7,216 | 6,525 |
Levered Free Cash Flow | 22,625 | 18,193 | 22,014 | 15,603 | 8,323 | 9,466 |
Unlevered Free Cash Flow | 22,741 | 18,313 | 22,134 | 15,679 | 8,379 | 9,516 |
Change in Working Capital | 363 | -2,170 | 4,008 | -1,207 | -3,458 | -3,994 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.