Mitani Sangyo Co., Ltd. (TYO:8285)
Japan · Delayed Price · Currency is JPY 762.00
+35.00 (4.81%)
Feb 12, 2026, 3:30 PM JST
Mitani Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,576 | 3,175 | 1,749 | 2,095 | 3,364 |
Depreciation & Amortization | 2,013 | 2,112 | 2,169 | 2,200 | 2,049 |
Loss (Gain) From Sale of Assets | -151 | 94 | 25 | 252 | 20 |
Loss (Gain) From Sale of Investments | -521 | -450 | 3 | -17 | 43 |
Loss (Gain) on Equity Investments | -158 | -250 | -198 | -262 | -292 |
Other Operating Activities | -1,240 | -377 | -696 | -1,081 | -992 |
Change in Accounts Receivable | 67 | -2,098 | 1,427 | -846 | -2,301 |
Change in Inventory | 974 | 725 | -520 | -785 | -750 |
Change in Accounts Payable | -783 | 1,798 | 90 | -327 | 1,071 |
Change in Other Net Operating Assets | 459 | 873 | -388 | -143 | 1,399 |
Operating Cash Flow | 4,236 | 5,602 | 3,661 | 1,086 | 3,611 |
Operating Cash Flow Growth | -24.38% | 53.02% | 237.11% | -69.92% | 101.85% |
Capital Expenditures | -1,873 | -976 | -1,250 | -1,416 | -2,732 |
Sale of Property, Plant & Equipment | 139 | 277 | 27 | 76 | 5 |
Cash Acquisitions | - | -100 | - | -478 | -70 |
Sale (Purchase) of Intangibles | -269 | -222 | -334 | -302 | -327 |
Investment in Securities | 801 | 326 | 154 | -28 | -1,344 |
Other Investing Activities | -232 | -167 | -103 | -229 | -101 |
Investing Cash Flow | -1,481 | -869 | -1,445 | -2,091 | -4,632 |
Short-Term Debt Issued | - | - | - | 1,946 | - |
Long-Term Debt Issued | 817 | - | 1,850 | 2,953 | 4,422 |
Total Debt Issued | 817 | - | 1,850 | 4,899 | 4,422 |
Short-Term Debt Repaid | -1,830 | -844 | -498 | - | -2,098 |
Long-Term Debt Repaid | -1,240 | -1,921 | -1,889 | -473 | -143 |
Total Debt Repaid | -3,070 | -2,765 | -2,387 | -473 | -2,241 |
Net Debt Issued (Repaid) | -2,253 | -2,765 | -537 | 4,426 | 2,181 |
Common Dividends Paid | -554 | -554 | -554 | -554 | -554 |
Other Financing Activities | -396 | -493 | -448 | -2,879 | -325 |
Financing Cash Flow | -3,203 | -3,812 | -1,539 | 993 | 1,302 |
Foreign Exchange Rate Adjustments | -68 | 172 | 141 | 177 | 48 |
Miscellaneous Cash Flow Adjustments | 81 | - | -1 | - | - |
Net Cash Flow | -435 | 1,093 | 817 | 165 | 329 |
Free Cash Flow | 2,363 | 4,626 | 2,411 | -330 | 879 |
Free Cash Flow Growth | -48.92% | 91.87% | - | - | 493.92% |
Free Cash Flow Margin | 2.29% | 4.83% | 2.67% | -0.39% | 1.09% |
Free Cash Flow Per Share | 38.38 | 75.13 | 39.16 | -5.36 | 14.28 |
Cash Interest Paid | 181 | 196 | 151 | 84 | 64 |
Cash Income Tax Paid | 1,454 | 730 | 723 | 1,103 | 1,004 |
Levered Free Cash Flow | 348.75 | 3,485 | 1,825 | -1,788 | -537 |
Unlevered Free Cash Flow | 456.25 | 3,607 | 1,923 | -1,734 | -497 |
Change in Working Capital | 717 | 1,298 | 609 | -2,101 | -581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.