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Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)
Japan flag Japan · Delayed Price · Currency is JPY
2,097.00
+30.00 (1.45%)
Aug 12, 2026, 11:30 AM JST

Mitsuuroko Group Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12,93114,22712,87411,6783,437
Depreciation & Amortization
5,5785,2895,0304,6853,158
Loss (Gain) From Sale of Assets
1,0859063332,361237
Loss (Gain) From Sale of Investments
-312-5,06623-24-768
Loss (Gain) on Equity Investments
-491-472-454-404-511
Other Operating Activities
-3,377-2,851-5,127-1,532-975
Change in Accounts Receivable
544-2,395-27-2,621-9,633
Change in Inventory
-62-253723-991-531
Change in Accounts Payable
-2,1547,485-1,3662447,037
Change in Other Net Operating Assets
-3,3881,098-1,474-9343,562
Operating Cash Flow
10,35417,96810,53512,4625,013
Operating Cash Flow Growth
-42.38%70.56%-15.46%148.59%-6.12%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6,342-4,249-5,777-6,084-2,637
Sale of Property, Plant & Equipment
-133-410215921
Cash Acquisitions
-77-154--301-5,798
Sale (Purchase) of Intangibles
-1,253-757-2,513-730-1,068
Investment in Securities
-1,2326,046-1,168-8171,101
Other Investing Activities
279-13311-146-43
Investing Cash Flow
-8,887586-9,415-7,932-8,417

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
15,5982,2006,69112,3224,852
Total Debt Issued
15,5982,2006,69112,3224,852
Short-Term Debt Repaid
-986-420---
Long-Term Debt Repaid
-4,231-2,972-3,904-3,565-2,021
Total Debt Repaid
-5,217-3,392-3,904-3,565-2,021
Net Debt Issued (Repaid)
10,381-1,1922,7878,7572,831
Repurchase of Common Stock
-3,970-3,900-1,128-577-1,321
Common Dividends Paid
-3,181-2,411-2,221-1,504-1,410
Other Financing Activities
-1,623-1,335-1,325-1,217-859
Financing Cash Flow
1,607-8,838-1,8875,459-759

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
156-51141193133
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
3,2319,665-62610,182-4,030

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,01213,7194,7586,3782,376
Free Cash Flow Growth
-70.76%188.34%-25.40%168.43%-39.19%
Free Cash Flow Margin
1.18%4.04%1.54%1.97%0.95%
Free Cash Flow Per Share
71.83237.5180.42106.5038.94
Levered Free Cash Flow
1,98412,505245.253,387-1,592
Unlevered Free Cash Flow
2,22912,7374543,623-1,487

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
390372310291172
Cash Income Tax Paid
3,8533,2685,5311,9461,926
Change in Working Capital
-5,0605,935-2,144-4,302435