Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)
Japan · Delayed Price · Currency is JPY 1,872.00
+37.00 (2.02%)
May 19, 2026, 3:30 PM JST
Mitsuuroko Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 12,931 | 14,227 | 12,874 | 11,678 | 3,437 |
Depreciation & Amortization | 5,578 | 5,289 | 5,030 | 4,685 | 3,158 |
Loss (Gain) From Sale of Assets | 1,085 | 906 | 333 | 2,361 | 237 |
Loss (Gain) From Sale of Investments | -312 | -5,066 | 23 | -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 | -253 | 723 | -991 | -531 |
Change in Accounts Payable | -2,154 | 7,485 | -1,366 | 244 | 7,037 |
Change in Other Net Operating Assets | -3,388 | 1,098 | -1,474 | -934 | 3,562 |
Operating Cash Flow | 10,354 | 17,968 | 10,535 | 12,462 | 5,013 |
Operating Cash Flow Growth | -42.38% | 70.56% | -15.46% | 148.59% | -6.12% |
Capital Expenditures | -6,342 | -4,249 | -5,777 | -6,084 | -2,637 |
Sale of Property, Plant & Equipment | -133 | -4 | 102 | 159 | 21 |
Cash Acquisitions | -77 | -154 | - | -301 | -5,798 |
Sale (Purchase) of Intangibles | -1,253 | -757 | -2,513 | -730 | -1,068 |
Investment in Securities | -1,232 | 6,046 | -1,168 | -817 | 1,101 |
Other Investing Activities | 279 | -133 | 11 | -146 | -43 |
Investing Cash Flow | -8,887 | 586 | -9,415 | -7,932 | -8,417 |
Long-Term Debt Issued | 15,598 | 2,200 | 6,691 | 12,322 | 4,852 |
Total Debt Issued | 15,598 | 2,200 | 6,691 | 12,322 | 4,852 |
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 | -1,192 | 2,787 | 8,757 | 2,831 |
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 | -1,887 | 5,459 | -759 |
Foreign Exchange Rate Adjustments | 156 | -51 | 141 | 193 | 133 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - |
Net Cash Flow | 3,231 | 9,665 | -626 | 10,182 | -4,030 |
Free Cash Flow | 4,012 | 13,719 | 4,758 | 6,378 | 2,376 |
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 | 71.83 | 237.51 | 80.42 | 106.50 | 38.94 |
Cash Interest Paid | 390 | 372 | 310 | 291 | 172 |
Cash Income Tax Paid | 3,853 | 3,268 | 5,531 | 1,946 | 1,926 |
Levered Free Cash Flow | 1,984 | 12,505 | 245.25 | 3,387 | -1,592 |
Unlevered Free Cash Flow | 2,229 | 12,737 | 454 | 3,623 | -1,487 |
Change in Working Capital | -5,060 | 5,935 | -2,144 | -4,302 | 435 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.