Mikikogyo Co., Ltd. (TYO:1718)
Japan
· Delayed Price · Currency is JPY 8,060.00
+260.00 (3.33%)
Mar 10, 2026, 2:12 PM JST
Mikikogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,598 | 1,154 | 1,345 | 1,249 | 1,267 | Upgrade
|
| Depreciation & Amortization | 530 | 491 | 483 | 535 | 533 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37 | - | - | -59 | 48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -14 | -8 | 3 | Upgrade
|
| Loss (Gain) on Equity Investments | -7 | -7 | -9 | -12 | -9 | Upgrade
|
| Other Operating Activities | -610 | -389 | -522 | -307 | -500 | Upgrade
|
| Change in Accounts Receivable | -3,373 | -136 | -167 | -403 | -568 | Upgrade
|
| Change in Inventory | -1,512 | -795 | -377 | -271 | -1,182 | Upgrade
|
| Change in Accounts Payable | -5 | -68 | -488 | -123 | 1,171 | Upgrade
|
| Change in Other Net Operating Assets | 297 | 410 | -2,407 | 597 | 3,132 | Upgrade
|
| Operating Cash Flow | -2,119 | 660 | -2,156 | 1,198 | 3,895 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.24% | 163.18% | Upgrade
|
| Capital Expenditures | -556 | -198 | -143 | -229 | -974 | Upgrade
|
| Sale of Property, Plant & Equipment | 122 | 91 | - | 110 | 61 | Upgrade
|
| Cash Acquisitions | - | -269 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -8 | -5 | - | -9 | Upgrade
|
| Investment in Securities | -71 | -275 | -60 | 15 | -3 | Upgrade
|
| Other Investing Activities | -3 | -4 | -11 | 18 | -58 | Upgrade
|
| Investing Cash Flow | -509 | -663 | -219 | -86 | -983 | Upgrade
|
| Short-Term Debt Issued | 3,390 | - | 1,401 | 49 | - | Upgrade
|
| Long-Term Debt Issued | 1,780 | 3,097 | 1,432 | 350 | 690 | Upgrade
|
| Total Debt Issued | 5,170 | 3,097 | 2,833 | 399 | 690 | Upgrade
|
| Short-Term Debt Repaid | - | -1,020 | - | - | -270 | Upgrade
|
| Long-Term Debt Repaid | -1,743 | -1,125 | -1,258 | -1,269 | -1,566 | Upgrade
|
| Total Debt Repaid | -1,743 | -2,145 | -1,258 | -1,269 | -1,836 | Upgrade
|
| Net Debt Issued (Repaid) | 3,427 | 952 | 1,575 | -870 | -1,146 | Upgrade
|
| Common Dividends Paid | -273 | -273 | -197 | -175 | -109 | Upgrade
|
| Other Financing Activities | -92 | -81 | -69 | -82 | -54 | Upgrade
|
| Financing Cash Flow | 3,062 | 598 | 1,309 | -1,127 | -1,309 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | Upgrade
|
| Net Cash Flow | 433 | 594 | -1,066 | -16 | 1,602 | Upgrade
|
| Free Cash Flow | -2,675 | 462 | -2,299 | 969 | 2,921 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -66.83% | - | Upgrade
|
| Free Cash Flow Margin | -7.40% | 1.69% | -7.14% | 3.15% | 11.08% | Upgrade
|
| Free Cash Flow Per Share | -2447.54 | 422.70 | -2103.07 | 886.40 | 2672.02 | Upgrade
|
| Cash Interest Paid | 92 | 39 | 26 | 21 | 26 | Upgrade
|
| Cash Income Tax Paid | 608 | 390 | 521 | 309 | 504 | Upgrade
|
| Levered Free Cash Flow | -2,774 | 67.63 | -2,515 | 943.38 | 2,189 | Upgrade
|
| Unlevered Free Cash Flow | -2,719 | 91.38 | -2,498 | 957.13 | 2,206 | Upgrade
|
| Change in Working Capital | -4,593 | -589 | -3,439 | -200 | 2,553 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.