MIE Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	552	543	551	423	250	195
Depreciation & Amortization	97	93	88	88	84	76
Loss (Gain) From Sale of Assets	-	-	-	3	-	-
Loss (Gain) From Sale of Investments	-	-	-13	2	-	-
Loss (Gain) on Equity Investments	9	9	2	12	27	1
Other Operating Activities	-166	-184	-181	-82	-39	-46
Change in Accounts Receivable	248	296	-783	167	-222	-466
Change in Inventory	-273	103	175	-757	-69	15
Change in Accounts Payable	-25	-167	141	11	202	-90
Change in Other Net Operating Assets	37	12	3	18	12	-16
Operating Cash Flow	479	705	-17	-115	245	-331
Operating Cash Flow Growth	-8.59%	-	-	-	-	-
Capital Expenditures	-98	-106	-91	-92	-76	-55
Sale of Property, Plant & Equipment	-	-	-	330	-	-
Sale (Purchase) of Intangibles	-19	-6	-2	-	-7	-6
Investment in Securities	-26	48	-16	-36	-27	-3
Other Investing Activities	8	-	1	-1	-2	-2
Investing Cash Flow	-135	-64	-108	201	-112	-66
Short-Term Debt Issued	-	-	757	196	22	-
Long-Term Debt Issued	-	-	90	720	20	704
Total Debt Issued	-	-	847	916	42	704
Short-Term Debt Repaid	-	-135	-	-	-	-119
Long-Term Debt Repaid	-	-146	-325	-906	-182	-170
Total Debt Repaid	-357	-281	-325	-906	-182	-289
Net Debt Issued (Repaid)	-357	-281	522	10	-140	415
Common Dividends Paid	-24	-24	-	-	-	-
Other Financing Activities	-28	-28	-30	-27	-31	-30
Financing Cash Flow	-409	-333	492	-17	-171	385
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-
Net Cash Flow	-65	307	366	68	-39	-12
Free Cash Flow	381	599	-108	-207	169	-386
Free Cash Flow Growth	-18.07%	-	-	-	-	-
Free Cash Flow Margin	5.39%	8.44%	-1.59%	-3.15%	2.97%	-7.98%
Free Cash Flow Per Share	316.71	497.92	-89.78	-172.07	140.48	-320.87
Cash Interest Paid	45	41	27	25	26	27
Cash Income Tax Paid	162	180	181	82	38	47
Levered Free Cash Flow	262.88	536.25	-164.38	-218.38	119.63	-490.75
Unlevered Free Cash Flow	291	561.88	-146.88	-202.13	135.88	-473.88
Change in Working Capital	-13	244	-464	-561	-77	-557

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.