MIE Corporation Co., Ltd (XNGO:3442)
Japan · Delayed Price · Currency is JPY 1,860.00
-40.00 (-2.11%)
At close: Sep 1, 2026
MIE Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 607 | 543 | 551 | 423 | 250 |
Depreciation & Amortization | 101 | 93 | 88 | 88 | 84 |
Loss (Gain) From Sale of Assets | - | - | - | 3 | - |
Loss (Gain) From Sale of Investments | - | - | -13 | 2 | - |
Loss (Gain) on Equity Investments | - | 9 | 2 | 12 | 27 |
Other Operating Activities | -164 | -184 | -181 | -82 | -39 |
Change in Accounts Receivable | -23 | 296 | -783 | 167 | -222 |
Change in Inventory | -188 | 103 | 175 | -757 | -69 |
Change in Accounts Payable | 21 | -167 | 141 | 11 | 202 |
Change in Other Net Operating Assets | 11 | 12 | 3 | 18 | 12 |
Operating Cash Flow | 365 | 705 | -17 | -115 | 245 |
Operating Cash Flow Growth | -48.23% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -21 | -106 | -91 | -92 | -76 |
Sale of Property, Plant & Equipment | - | - | - | 330 | - |
Sale (Purchase) of Intangibles | -19 | -6 | -2 | - | -7 |
Investment in Securities | -26 | 48 | -16 | -36 | -27 |
Other Investing Activities | - | - | 1 | -1 | -2 |
Investing Cash Flow | -66 | -64 | -108 | 201 | -112 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 757 | 196 | 22 |
Long-Term Debt Issued | - | - | 90 | 720 | 20 |
Total Debt Issued | - | - | 847 | 916 | 42 |
Short-Term Debt Repaid | -65 | -135 | - | - | - |
Long-Term Debt Repaid | -334 | -146 | -325 | -906 | -182 |
Total Debt Repaid | -399 | -281 | -325 | -906 | -182 |
Net Debt Issued (Repaid) | -399 | -281 | 522 | 10 | -140 |
Issuance of Common Stock | 2 | - | - | - | - |
Repurchase of Common Stock | -1 | - | - | - | - |
Common Dividends Paid | -24 | -24 | - | - | - |
Other Financing Activities | -26 | -28 | -30 | -27 | -31 |
Financing Cash Flow | -448 | -333 | 492 | -17 | -171 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -149 | 307 | 366 | 68 | -39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 344 | 599 | -108 | -207 | 169 |
Free Cash Flow Growth | -42.57% | - | - | - | - |
Free Cash Flow Margin | 4.82% | 8.44% | -1.59% | -3.15% | 2.97% |
Free Cash Flow Per Share | 285.95 | 497.92 | -89.78 | -172.07 | 140.48 |
Levered Free Cash Flow | 325 | 536.25 | -164.38 | -218.38 | 119.63 |
Unlevered Free Cash Flow | 354.38 | 561.88 | -146.88 | -202.13 | 135.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 47 | 41 | 27 | 25 | 26 |
Cash Income Tax Paid | 159 | 180 | 181 | 82 | 38 |
Change in Working Capital | -179 | 244 | -464 | -561 | -77 |