MWCC Inc. (TYO:9227)
Japan · Delayed Price · Currency is JPY 720.00
+7.00 (0.98%)
Oct 14, 2026, 9:03 AM JST
MWCC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -764 | - | 164 | -897 | 56 |
Depreciation & Amortization | 105.6 | - | 102 | 80 | 74 |
Loss (Gain) From Sale of Assets | 45.6 | - | 29 | 74 | 137 |
Loss (Gain) From Sale of Investments | - | - | - | 324 | - |
Other Operating Activities | -10.4 | - | -21 | -15 | -2 |
Change in Accounts Receivable | 368.8 | - | -294 | 31 | -177 |
Change in Inventory | 16.8 | - | -31 | 21 | -20 |
Change in Accounts Payable | -101.6 | - | 61 | -31 | 115 |
Change in Other Net Operating Assets | -28 | - | -83 | 618 | 189 |
Operating Cash Flow | -367.2 | - | -73 | 205 | 372 |
Operating Cash Flow Growth | - | - | - | -44.89% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
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 | - | 46 | 95 | 1,005 |
Other Financing Activities | -14.4 | - | -20 | -19 | -20 |
Financing Cash Flow | 352 | - | 198 | -124 | 935 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0.8 | - | - | - | - |
Net Cash Flow | -84 | - | -22 | -716 | 1,025 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -412.8 | - | -191 | -70 | 185 |
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 | -4.53 | 11.57 |
Levered Free Cash Flow | - | - | -282.5 | -31 | 39.13 |
Unlevered Free Cash Flow | - | - | -278.13 | -26.63 | 43.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 20.8 | - | 8 | 7 | 7 |
Cash Income Tax Paid | 10.4 | - | 20 | 16 | 2 |
Change in Working Capital | 256 | - | -347 | 639 | 107 |