MIE Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%	-	-	-	-
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
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
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	-149	307	366	68	-39
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	285.82	497.92	-89.78	-172.07	140.48
Cash Interest Paid	47	41	27	25	26
Cash Income Tax Paid	159	180	181	82	38
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
Change in Working Capital	-179	244	-464	-561	-77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.