MIE Corporation Co., Ltd (XNGO:3442)
Japan
· Delayed Price · Currency is JPY 1,257.00
+2.00 (0.16%)
At close: Jun 2, 2025
MIE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 543 | 551 | 423 | 250 | 195 | Upgrade
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| Depreciation & Amortization | 93 | 88 | 88 | 84 | 76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13 | 2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9 | 2 | 12 | 27 | 1 | Upgrade
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| Other Operating Activities | -184 | -181 | -82 | -39 | -46 | Upgrade
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| Change in Accounts Receivable | 296 | -783 | 167 | -222 | -466 | Upgrade
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| Change in Inventory | 103 | 175 | -757 | -69 | 15 | Upgrade
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| Change in Accounts Payable | -167 | 141 | 11 | 202 | -90 | Upgrade
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| Change in Other Net Operating Assets | 12 | 3 | 18 | 12 | -16 | Upgrade
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| Operating Cash Flow | 705 | -17 | -115 | 245 | -331 | Upgrade
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| Capital Expenditures | -106 | -91 | -92 | -76 | -55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 330 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -2 | - | -7 | -6 | Upgrade
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| Investment in Securities | 48 | -16 | -36 | -27 | -3 | Upgrade
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| Other Investing Activities | - | 1 | -1 | -2 | -2 | Upgrade
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| Investing Cash Flow | -64 | -108 | 201 | -112 | -66 | Upgrade
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| Short-Term Debt Issued | - | 757 | 196 | 22 | - | Upgrade
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| Long-Term Debt Issued | - | 90 | 720 | 20 | 704 | Upgrade
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| Total Debt Issued | - | 847 | 916 | 42 | 704 | Upgrade
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| Short-Term Debt Repaid | -135 | - | - | - | -119 | Upgrade
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| Long-Term Debt Repaid | -146 | -325 | -906 | -182 | -170 | Upgrade
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| Total Debt Repaid | -281 | -325 | -906 | -182 | -289 | Upgrade
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| Net Debt Issued (Repaid) | -281 | 522 | 10 | -140 | 415 | Upgrade
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| Dividends Paid | -24 | - | - | - | - | Upgrade
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| Other Financing Activities | -28 | -30 | -27 | -31 | -30 | Upgrade
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| Financing Cash Flow | -333 | 492 | -17 | -171 | 385 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 307 | 366 | 68 | -39 | -12 | Upgrade
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| Free Cash Flow | 599 | -108 | -207 | 169 | -386 | Upgrade
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| Free Cash Flow Margin | 8.44% | -1.59% | -3.15% | 2.97% | -7.98% | Upgrade
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| Free Cash Flow Per Share | 497.74 | -89.78 | -172.07 | 140.48 | -320.87 | Upgrade
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| Cash Interest Paid | 41 | 27 | 25 | 26 | 27 | Upgrade
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| Cash Income Tax Paid | 180 | 181 | 82 | 38 | 47 | Upgrade
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| Levered Free Cash Flow | 536.25 | -164.38 | -218.38 | 119.63 | -490.75 | Upgrade
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| Unlevered Free Cash Flow | 561.88 | -146.88 | -202.13 | 135.88 | -473.88 | Upgrade
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| Change in Net Working Capital | -214 | 495 | 510 | 42 | 602 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.