MBK Co.,Ltd. (TYO:3121)
Japan
· Delayed Price · Currency is JPY 212.00
-5.00 (-2.30%)
Apr 28, 2026, 3:30 PM JST
MBK Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -82 | 187 | 178.29 | 98 | -36 | Upgrade
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| Depreciation & Amortization | - | 282 | 291 | 252 | 206 | 209 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 50 | 159 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 50 | -91 | -330.86 | 24 | 10 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -7 | -18 | Upgrade
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| Other Operating Activities | - | 9 | -21 | -17.14 | -8 | -16 | Upgrade
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| Change in Accounts Receivable | - | 5 | -8 | 142.29 | -3 | -1 | Upgrade
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| Change in Inventory | - | 2,001 | 2,931 | -10.29 | 520 | 52 | Upgrade
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| Change in Accounts Payable | - | -73 | 58 | -324 | -46 | 12 | Upgrade
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| Change in Other Net Operating Assets | - | 165 | -210 | -303.43 | 147 | 184 | Upgrade
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| Operating Cash Flow | - | 2,357 | 3,137 | -413.14 | 981 | 555 | Upgrade
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| Operating Cash Flow Growth | - | -24.87% | - | - | 76.76% | 20.39% | Upgrade
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| Capital Expenditures | - | -945 | -5,459 | -8,234 | -339 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 1,236 | - | - | Upgrade
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| Cash Acquisitions | - | -3 | - | - | - | -34 | Upgrade
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| Divestitures | - | - | 223 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -37 | -2 | Upgrade
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| Investment in Securities | - | -91 | 284 | 406.29 | -300 | 63 | Upgrade
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| Other Investing Activities | - | -300 | -4 | 32.57 | -14 | -13 | Upgrade
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| Investing Cash Flow | - | -1,302 | -4,968 | -6,547 | -733 | -36 | Upgrade
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| Long-Term Debt Issued | - | 648 | 4,689 | - | 984 | 309 | Upgrade
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| Total Debt Issued | - | 648 | 4,689 | 7,656 | 984 | 309 | Upgrade
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| Long-Term Debt Repaid | - | -1,983 | -2,530 | - | -1,300 | -540 | Upgrade
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| Total Debt Repaid | - | -1,983 | -2,530 | -1,140 | -1,300 | -540 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,335 | 2,159 | 6,516 | -316 | -231 | Upgrade
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| Issuance of Common Stock | - | 766 | - | - | 655 | - | Upgrade
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| Repurchase of Common Stock | - | -146 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -58 | -29 | - | -55 | -28 | Upgrade
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| Other Financing Activities | - | -2 | -5 | -1.71 | -4 | -9 | Upgrade
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| Financing Cash Flow | - | -775 | 2,125 | 6,514 | 280 | -268 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1.71 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 278 | 295 | -447.43 | 529 | 249 | Upgrade
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| Free Cash Flow | - | 1,412 | -2,322 | -8,647 | 642 | 521 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 23.23% | 448.42% | Upgrade
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| Free Cash Flow Margin | - | 41.74% | -52.23% | -222.38% | 23.60% | 31.86% | Upgrade
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| Free Cash Flow Per Share | - | 47.76 | -79.33 | -295.41 | 22.53 | 18.70 | Upgrade
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| Cash Interest Paid | - | 243 | 224 | 149.14 | 97 | 103 | Upgrade
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| Cash Income Tax Paid | - | -7 | 18 | 13.71 | 8 | 17 | Upgrade
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| Levered Free Cash Flow | - | -252.75 | -5,916 | - | 178.38 | 412.13 | Upgrade
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| Unlevered Free Cash Flow | - | -100.88 | -5,777 | - | 238.38 | 476.5 | Upgrade
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| Change in Working Capital | - | 2,098 | 2,771 | -495.43 | 618 | 247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.