Mitsui DM Sugar Co.,Ltd. (TYO:2109)
Japan
· Delayed Price · Currency is JPY 3,455.00
+30.00 (0.88%)
Mar 10, 2026, 9:54 AM JST
Mitsui DM Sugar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 9,942 | 10,637 | 13,846 | 5,661 | 5,251 | Upgrade
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| Depreciation & Amortization | - | 6,527 | 6,779 | 6,580 | 6,373 | 6,181 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4,542 | 1,535 | 6,111 | 289 | 324 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -241 | -949 | -384 | -110 | -1,725 | Upgrade
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| Loss (Gain) on Equity Investments | - | -240 | 549 | 247 | 476 | 494 | Upgrade
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| Other Operating Activities | - | 352 | -1,673 | -2,934 | -3,912 | -3,852 | Upgrade
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| Change in Accounts Receivable | - | 3,366 | -2,465 | -2,010 | 714 | -251 | Upgrade
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| Change in Inventory | - | -2,747 | 3,432 | 806 | -4,710 | -1,477 | Upgrade
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| Change in Accounts Payable | - | 721 | -5,630 | -1,782 | 5,591 | 279 | Upgrade
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| Change in Other Net Operating Assets | - | 370 | 524 | -14,252 | -4,016 | 5,900 | Upgrade
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| Operating Cash Flow | - | 22,592 | 12,739 | 6,228 | 6,356 | 11,124 | Upgrade
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| Operating Cash Flow Growth | - | 77.34% | 104.54% | -2.01% | -42.86% | -0.39% | Upgrade
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| Capital Expenditures | - | -3,880 | -7,356 | -17,730 | -10,273 | -5,680 | Upgrade
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| Sale of Property, Plant & Equipment | - | 49 | 288 | 361 | 6,128 | 19 | Upgrade
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| Cash Acquisitions | - | - | -227 | - | 4,654 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -179 | -240 | -227 | -124 | -211 | Upgrade
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| Investment in Securities | - | -1,637 | 1,303 | 641 | 205 | 1,875 | Upgrade
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| Other Investing Activities | - | 12 | -433 | -4,606 | -246 | -23 | Upgrade
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| Investing Cash Flow | - | -5,635 | -6,665 | -21,561 | 344 | -4,020 | Upgrade
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| Short-Term Debt Issued | - | 14,376 | 9,583 | 14,025 | 11,760 | 11,242 | Upgrade
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| Long-Term Debt Issued | - | 3,354 | 960 | 23,840 | 10,800 | 1,200 | Upgrade
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| Total Debt Issued | - | 17,730 | 10,543 | 37,865 | 22,560 | 12,442 | Upgrade
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| Short-Term Debt Repaid | - | -12,840 | -12,124 | -12,615 | -11,230 | -10,634 | Upgrade
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| Long-Term Debt Repaid | - | -1,624 | -2,085 | -7,090 | -2,060 | -2,120 | Upgrade
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| Total Debt Repaid | - | -14,464 | -14,209 | -19,705 | -13,290 | -12,754 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,266 | -3,666 | 18,160 | 9,270 | -312 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -329 | - | Upgrade
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| Common Dividends Paid | - | -4,370 | -4,856 | -1,942 | -1,612 | -1,283 | Upgrade
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| Other Financing Activities | - | -589 | -468 | -4,563 | -759 | -3,192 | Upgrade
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| Financing Cash Flow | - | -1,693 | -8,990 | 11,655 | 6,570 | -4,787 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 58 | 83 | 208 | 114 | -38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3 | 2 | -2 | Upgrade
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| Net Cash Flow | - | 15,322 | -2,833 | -3,467 | 13,386 | 2,277 | Upgrade
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| Free Cash Flow | - | 18,712 | 5,383 | -11,502 | -3,917 | 5,444 | Upgrade
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| Free Cash Flow Growth | - | 247.61% | - | - | - | 28.15% | Upgrade
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| Free Cash Flow Margin | - | 10.47% | 3.15% | -7.04% | -2.65% | 5.00% | Upgrade
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| Free Cash Flow Per Share | - | 579.74 | 166.81 | -356.42 | -120.96 | 211.82 | Upgrade
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| Cash Interest Paid | - | 384 | 314 | 196 | 110 | 99 | Upgrade
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| Cash Income Tax Paid | - | 658 | 1,971 | 3,380 | 4,075 | 3,452 | Upgrade
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| Levered Free Cash Flow | - | 17,014 | -3,025 | -14,913 | -7,609 | 1,652 | Upgrade
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| Unlevered Free Cash Flow | - | 17,285 | -2,825 | -14,756 | -7,507 | 1,714 | Upgrade
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| Change in Working Capital | - | 1,710 | -4,139 | -17,238 | -2,421 | 4,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.