Mitani Corporation (TYO:8066)
Japan · Delayed Price · Currency is JPY 3,450.00
-95.00 (-2.68%)
Sep 8, 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.
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 | 36,750 | 31,421 | 29,405 | 23,914 | 21,657 |
Depreciation & Amortization | 5,660 | 5,462 | 5,741 | 5,342 | 5,309 |
Loss (Gain) From Sale of Assets | - | 1,020 | 507 | 44 | 311 |
Loss (Gain) on Equity Investments | -1,767 | -847 | -1,137 | -992 | 32 |
Other Operating Activities | -9,886 | -9,471 | -6,944 | -6,505 | -7,060 |
Change in Accounts Receivable | 994 | 6,414 | -4,341 | -3,820 | -6,067 |
Change in Inventory | -67 | 892 | -1,724 | -1,745 | -2,636 |
Change in Accounts Payable | -115 | -8,408 | 10,475 | 2,336 | 5,457 |
Change in Other Net Operating Assets | -3,669 | -1,068 | -402 | 2,022 | -212 |
Operating Cash Flow | 27,900 | 25,415 | 31,580 | 20,596 | 16,791 |
Operating Cash Flow Growth | 9.78% | -19.52% | 53.33% | 22.66% | 2.01% |
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 | -6,302 | -4,499 | -4,593 | -2,568 | -4,911 |
Sale of Property, Plant & Equipment | 75 | 1,908 | 136 | 42 | 19 |
Cash Acquisitions | - | - | - | -2,979 | - |
Divestitures | - | - | - | 12 | - |
Investment in Securities | -2,379 | -1,749 | -6,319 | -13,443 | -206 |
Other Investing Activities | -818 | -567 | -460 | -525 | -362 |
Investing Cash Flow | -9,424 | -4,907 | -11,236 | -19,461 | -5,462 |
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 |
Short-Term Debt Issued | 598 | 1,716 | - | 38 | - |
Long-Term Debt Issued | 1,550 | - | - | - | - |
Total Debt Issued | 2,148 | 1,716 | - | 38 | - |
Short-Term Debt Repaid | - | - | -447 | - | -49 |
Long-Term Debt Repaid | -1,281 | -2,646 | -1,524 | -1,126 | -1,104 |
Total Debt Repaid | -1,281 | -2,646 | -1,971 | -1,126 | -1,153 |
Net Debt Issued (Repaid) | 867 | -930 | -1,971 | -1,088 | -1,153 |
Repurchase of Common Stock | - | -7,913 | -1,508 | -757 | -10,153 |
Common Dividends Paid | -6,606 | -5,488 | -4,385 | -3,302 | -3,138 |
Other Financing Activities | -3,320 | -658 | -313 | -341 | -808 |
Financing Cash Flow | -9,059 | -14,989 | -8,177 | -5,488 | -15,252 |
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 | 288 | 921 | 1,067 | 1,086 | 585 |
Miscellaneous Cash Flow Adjustments | 53 | -1 | - | 151 | 51 |
Net Cash Flow | 9,758 | 6,439 | 13,234 | -3,116 | -3,287 |
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 | 21,598 | 20,916 | 26,987 | 18,028 | 11,880 |
Free Cash Flow Growth | 3.26% | -22.50% | 49.70% | 51.75% | -6.46% |
Free Cash Flow Margin | 6.37% | 6.17% | 8.31% | 5.63% | 3.97% |
Free Cash Flow Per Share | 258.15 | 244.49 | 302.35 | 200.77 | 126.64 |
Levered Free Cash Flow | 16,974 | 18,193 | 22,014 | 15,603 | 8,323 |
Unlevered Free Cash Flow | 17,081 | 18,313 | 22,134 | 15,679 | 8,379 |
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 | 167 | 211 | 183 | 131 | 80 |
Cash Income Tax Paid | 10,336 | 9,872 | 7,116 | 6,639 | 7,216 |
Change in Working Capital | -2,857 | -2,170 | 4,008 | -1,207 | -3,458 |