MIE Corporation Co., Ltd (XNGO:3442)

MIE Corporation Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	543	551	423	250	195
Depreciation & Amortization	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	2	12	27	1
Other Operating Activities	-184	-181	-82	-39	-46
Change in Accounts Receivable	296	-783	167	-222	-466
Change in Inventory	103	175	-757	-69	15
Change in Accounts Payable	-167	141	11	202	-90
Change in Other Net Operating Assets	12	3	18	12	-16
Operating Cash Flow	705	-17	-115	245	-331
Capital Expenditures	-106	-91	-92	-76	-55
Sale of Property, Plant & Equipment	-	-	330	-	-
Sale (Purchase) of Intangibles	-6	-2	-	-7	-6
Investment in Securities	48	-16	-36	-27	-3
Other Investing Activities	-	1	-1	-2	-2
Investing Cash Flow	-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	-281	-325	-906	-182	-289
Net Debt Issued (Repaid)	-281	522	10	-140	415
Common Dividends Paid	-24	-	-	-	-
Other Financing Activities	-28	-30	-27	-31	-30
Financing Cash Flow	-333	492	-17	-171	385
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-
Net Cash Flow	307	366	68	-39	-12
Free Cash Flow	599	-108	-207	169	-386
Free Cash Flow Margin	8.44%	-1.59%	-3.15%	2.97%	-7.98%
Free Cash Flow Per Share	497.92	-89.78	-172.07	140.48	-320.87
Cash Interest Paid	41	27	25	26	27
Cash Income Tax Paid	180	181	82	38	47
Levered Free Cash Flow	536.25	-164.38	-218.38	119.63	-490.75
Unlevered Free Cash Flow	561.88	-146.88	-202.13	135.88	-473.88
Change in Working Capital	244	-464	-561	-77	-557

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.