Mainichi Comnet Co., Ltd. (TYO:8908)
Japan · Delayed Price · Currency is JPY 868.00
+1.00 (0.12%)
Jul 15, 2026, 11:13 AM JST
Mainichi Comnet Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,768 | 2,385 | 2,210 | 2,082 | 1,692 |
Depreciation & Amortization | 821 | 809 | 736 | 673 | 620 |
Loss (Gain) From Sale of Assets | - | - | - | 3 | 1 |
Loss (Gain) From Sale of Investments | - | - | -3 | -17 | 24 |
Loss (Gain) on Equity Investments | -5 | -4 | -4 | -3 | -3 |
Other Operating Activities | -858 | -565 | -729 | -622 | -238 |
Change in Accounts Receivable | 58 | -76 | -35 | -63 | 16 |
Change in Inventory | 3,644 | 310 | -387 | -620 | -246 |
Change in Accounts Payable | 146 | -126 | 190 | 66 | -55 |
Change in Other Net Operating Assets | -316 | -292 | -536 | -227 | -185 |
Operating Cash Flow | 6,258 | 2,441 | 1,442 | 1,272 | 1,626 |
Operating Cash Flow Growth | 156.37% | 69.28% | 13.36% | -21.77% | 2.98% |
Capital Expenditures | -48 | -737 | -273 | -87 | -82 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -241 | -264 | -346 | -339 | -203 |
Investment in Securities | - | - | 4 | 42 | - |
Other Investing Activities | - | - | 1 | 1 | 6 |
Investing Cash Flow | -287 | -1,010 | -609 | -378 | -273 |
Short-Term Debt Issued | - | - | 136 | - | 1,300 |
Long-Term Debt Issued | 1,900 | 4,913 | 4,200 | 3,490 | 1,735 |
Total Debt Issued | 1,900 | 4,913 | 4,336 | 3,490 | 3,035 |
Short-Term Debt Repaid | - | -136 | - | -1,300 | - |
Long-Term Debt Repaid | -5,869 | -4,110 | -3,687 | -2,280 | -3,045 |
Total Debt Repaid | -5,869 | -4,246 | -3,687 | -3,580 | -3,045 |
Net Debt Issued (Repaid) | -3,969 | 667 | 649 | -90 | -10 |
Repurchase of Common Stock | -462 | - | - | -299 | - |
Common Dividends Paid | -580 | -545 | -494 | -503 | -502 |
Other Financing Activities | -54 | -52 | -51 | -50 | -50 |
Financing Cash Flow | -5,065 | 70 | 104 | -942 | -562 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | 905 | 1,501 | 937 | -49 | 790 |
Free Cash Flow | 6,210 | 1,704 | 1,169 | 1,185 | 1,544 |
Free Cash Flow Growth | 264.44% | 45.77% | -1.35% | -23.25% | 8.05% |
Free Cash Flow Margin | 22.95% | 7.66% | 5.63% | 5.58% | 8.17% |
Free Cash Flow Per Share | 354.94 | 96.70 | 66.34 | 66.05 | 85.78 |
Cash Interest Paid | 176 | 125 | 68 | 63 | 74 |
Cash Income Tax Paid | 855 | 604 | 769 | 683 | 241 |
Levered Free Cash Flow | 6,032 | 1,524 | 941.13 | 1,028 | 1,405 |
Unlevered Free Cash Flow | 6,138 | 1,606 | 985.5 | 1,068 | 1,451 |
Change in Working Capital | 3,532 | -184 | -768 | -844 | -470 |