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Microwave Chemical Co., Ltd. (TYO:9227)
Japan flag Japan · Delayed Price · Currency is JPY
946.00
+28.00 (3.05%)
Aug 27, 2026, 3:30 PM JST

Microwave Chemical Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-764-164-89756
Depreciation & Amortization
105.6-1028074
Loss (Gain) From Sale of Assets
45.6-2974137
Loss (Gain) From Sale of Investments
---324-
Other Operating Activities
-10.4--21-15-2
Change in Accounts Receivable
368.8--29431-177
Change in Inventory
16.8--3121-20
Change in Accounts Payable
-101.6-61-31115
Change in Other Net Operating Assets
-28--83618189
Operating Cash Flow
-367.2--73205372
Operating Cash Flow Growth
----44.89%-

Investing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-45.6--118-275-187
Sale of Property, Plant & Equipment
---25-21-13
Sale (Purchase) of Intangibles
-12--4--1
Other Investing Activities
-12---1-1
Investing Cash Flow
-69.6--147-797-282

Financing Activities

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
--180--
Total Debt Issued
400-180--
Long-Term Debt Repaid
---8-200-50
Total Debt Repaid
-51.2--8-200-50
Net Debt Issued (Repaid)
348.8-172-200-50
Issuance of Common Stock
17.6-46951,005
Other Financing Activities
-14.4--20-19-20
Financing Cash Flow
352-198-124935

Net Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0.8----
Net Cash Flow
-84--22-7161,025

Free Cash Flow

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-412.8--191-70185
Free Cash Flow Growth
-----
Free Cash Flow Margin
-40.75%--11.88%-3.76%15.23%
Free Cash Flow Per Share
-25.99--11.74-4.5311.57
Levered Free Cash Flow
---282.5-3139.13
Unlevered Free Cash Flow
---278.13-26.6343.5

Additional Metrics

Fiscal Year
FY 2026FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
20.8-877
Cash Income Tax Paid
10.4-20162
Change in Working Capital
256--347639107