MUGEN ESTATE Co.,Ltd. (TYO:3299)
Japan
· Delayed Price · Currency is JPY 2,476.00
+8.00 (0.32%)
Mar 10, 2026, 12:44 PM JST
MUGEN ESTATE 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 | 6,659 | 8,853 | 5,222 | 2,278 | 1,776 | Upgrade
|
| Depreciation & Amortization | 1,045 | 832 | 742 | 686 | 655 | Upgrade
|
| Other Amortization | 32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -2 | - | 30 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | 13 | - | - | Upgrade
|
| Stock-Based Compensation | 244 | - | - | - | - | Upgrade
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| Other Operating Activities | -142 | -2,188 | -996 | -431 | -803 | Upgrade
|
| Change in Accounts Receivable | -24 | -28 | -12 | -3 | -3 | Upgrade
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| Change in Inventory | -15,605 | -5,923 | -410 | -14,890 | 2,270 | Upgrade
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| Change in Accounts Payable | 442 | -98 | 211 | 143 | -156 | Upgrade
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| Change in Other Net Operating Assets | 589 | 1,147 | 604 | 696 | -426 | Upgrade
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| Operating Cash Flow | -6,756 | 2,600 | 5,374 | -11,491 | 3,307 | Upgrade
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| Operating Cash Flow Growth | - | -51.62% | - | - | -69.88% | Upgrade
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| Capital Expenditures | -3,827 | -176 | -510 | -145 | -1,162 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 3 | - | - | 28 | Upgrade
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| Sale (Purchase) of Intangibles | -7 | - | -5 | -10 | -10 | Upgrade
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| Investment in Securities | -1,147 | -129 | 48 | 11 | -54 | Upgrade
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| Other Investing Activities | 2 | -10 | -31 | -13 | -20 | Upgrade
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| Investing Cash Flow | -4,975 | -312 | -498 | -157 | -1,218 | Upgrade
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| Short-Term Debt Issued | 2,907 | - | 3,129 | 1,284 | 2,689 | Upgrade
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| Long-Term Debt Issued | 41,185 | 27,756 | 20,703 | 26,435 | 18,263 | Upgrade
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| Total Debt Issued | 44,092 | 27,756 | 23,832 | 27,719 | 20,952 | Upgrade
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| Short-Term Debt Repaid | - | -1,334 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -30,209 | -25,263 | -25,512 | -15,313 | -21,232 | Upgrade
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| Total Debt Repaid | -30,209 | -26,597 | -25,512 | -15,313 | -21,232 | Upgrade
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| Net Debt Issued (Repaid) | 13,883 | 1,159 | -1,680 | 12,406 | -280 | Upgrade
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| Repurchase of Common Stock | - | -500 | - | -198 | -101 | Upgrade
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| Common Dividends Paid | -3,472 | -1,484 | -469 | -356 | -239 | Upgrade
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| Other Financing Activities | -8 | - | -4 | -5 | -1 | Upgrade
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| Financing Cash Flow | 10,403 | -825 | -2,153 | 11,847 | -621 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | -1,327 | 1,462 | 2,722 | 199 | 1,466 | Upgrade
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| Free Cash Flow | -10,583 | 2,424 | 4,864 | -11,636 | 2,145 | Upgrade
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| Free Cash Flow Growth | - | -50.16% | - | - | -76.69% | Upgrade
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| Free Cash Flow Margin | -15.50% | 3.90% | 9.42% | -37.24% | 6.32% | Upgrade
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| Free Cash Flow Per Share | -450.41 | 102.74 | 205.47 | -492.02 | 89.00 | Upgrade
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| Cash Interest Paid | 972 | 750 | 723 | 649 | 534 | Upgrade
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| Cash Income Tax Paid | 3,406 | 2,189 | 1,002 | 444 | 789 | Upgrade
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| Levered Free Cash Flow | -10,710 | -312.38 | 3,153 | -12,452 | 5,341 | Upgrade
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| Unlevered Free Cash Flow | -10,151 | 157 | 3,605 | -12,042 | 5,665 | Upgrade
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| Change in Working Capital | -14,598 | -4,902 | 393 | -14,054 | 1,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.