Mitani Sangyo Co., Ltd. (TYO:8285)
Japan · Delayed Price · Currency is JPY 785.00
-16.00 (-2.00%)
Aug 19, 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.
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 | 5,018 | 3,576 | 3,175 | 1,749 | 2,095 |
Depreciation & Amortization | 2,148 | 2,013 | 2,112 | 2,169 | 2,200 |
Loss (Gain) From Sale of Assets | 56 | -151 | 94 | 25 | 252 |
Loss (Gain) From Sale of Investments | -360 | -521 | -450 | 3 | -17 |
Loss (Gain) on Equity Investments | -394 | -158 | -250 | -198 | -262 |
Other Operating Activities | -1,336 | -1,240 | -377 | -696 | -1,081 |
Change in Accounts Receivable | 1,869 | 67 | -2,098 | 1,427 | -846 |
Change in Inventory | 123 | 974 | 725 | -520 | -785 |
Change in Accounts Payable | 924 | -783 | 1,798 | 90 | -327 |
Change in Other Net Operating Assets | 514 | 459 | 873 | -388 | -143 |
Operating Cash Flow | 8,562 | 4,236 | 5,602 | 3,661 | 1,086 |
Operating Cash Flow Growth | 102.13% | -24.38% | 53.02% | 237.11% | -69.92% |
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 | -1,244 | -1,873 | -976 | -1,250 | -1,416 |
Sale of Property, Plant & Equipment | 344 | 139 | 277 | 27 | 76 |
Cash Acquisitions | - | - | -100 | - | -478 |
Divestitures | 104 | - | - | - | - |
Sale (Purchase) of Intangibles | -482 | -269 | -222 | -334 | -302 |
Investment in Securities | 1,073 | 801 | 326 | 154 | -28 |
Other Investing Activities | -325 | -232 | -167 | -103 | -229 |
Investing Cash Flow | -660 | -1,481 | -869 | -1,445 | -2,091 |
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 | - | - | - | - | 1,946 |
Long-Term Debt Issued | 571 | 817 | - | 1,850 | 2,953 |
Total Debt Issued | 571 | 817 | - | 1,850 | 4,899 |
Short-Term Debt Repaid | -4,303 | -1,830 | -844 | -498 | - |
Long-Term Debt Repaid | -2,593 | -1,240 | -1,921 | -1,889 | -473 |
Total Debt Repaid | -6,896 | -3,070 | -2,765 | -2,387 | -473 |
Net Debt Issued (Repaid) | -6,325 | -2,253 | -2,765 | -537 | 4,426 |
Common Dividends Paid | -646 | -554 | -554 | -554 | -554 |
Other Financing Activities | -447 | -396 | -493 | -448 | -2,879 |
Financing Cash Flow | -7,418 | -3,203 | -3,812 | -1,539 | 993 |
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 | 104 | -68 | 172 | 141 | 177 |
Miscellaneous Cash Flow Adjustments | -1 | 81 | - | -1 | - |
Net Cash Flow | 587 | -435 | 1,093 | 817 | 165 |
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 | 7,318 | 2,363 | 4,626 | 2,411 | -330 |
Free Cash Flow Growth | 209.69% | -48.92% | 91.87% | - | - |
Free Cash Flow Margin | 6.23% | 2.29% | 4.83% | 2.67% | -0.39% |
Free Cash Flow Per Share | 118.86 | 38.38 | 75.13 | 39.16 | -5.36 |
Levered Free Cash Flow | 5,908 | 348.75 | 3,485 | 1,825 | -1,788 |
Unlevered Free Cash Flow | 6,021 | 456.25 | 3,607 | 1,923 | -1,734 |
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 | 181 | 181 | 196 | 151 | 84 |
Cash Income Tax Paid | 1,535 | 1,454 | 730 | 723 | 1,103 |
Change in Working Capital | 3,430 | 717 | 1,298 | 609 | -2,101 |