Mitsubishi Paper Mills Limited (TYO:3864)
Japan
· Delayed Price · Currency is JPY 858.00
+29.00 (3.50%)
Mar 10, 2026, 10:34 AM JST
Mitsubishi Paper Mills 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 | - | 8,203 | 6,902 | -1,006 | 1,554 | -1,977 | Upgrade
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| Depreciation & Amortization | - | 6,382 | 7,727 | 8,287 | 8,489 | 9,031 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,216 | -524 | 604 | 1,666 | 1,460 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,827 | -1,681 | 8 | -615 | -551 | Upgrade
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| Loss (Gain) on Equity Investments | - | -706 | -658 | -670 | -1,066 | -1,196 | Upgrade
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| Other Operating Activities | - | -1,559 | -880 | -310 | -452 | -425 | Upgrade
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| Change in Accounts Receivable | - | 8,869 | -925 | -4,498 | -12,551 | 2,470 | Upgrade
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| Change in Inventory | - | 353 | 9,497 | -8,115 | 96 | 8,175 | Upgrade
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| Change in Accounts Payable | - | -5,319 | -3,336 | 3,293 | 6,083 | -4,193 | Upgrade
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| Change in Other Net Operating Assets | - | -7,326 | -2,635 | -314 | -1,506 | 220 | Upgrade
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| Operating Cash Flow | - | 4,854 | 13,487 | -2,721 | 1,698 | 13,014 | Upgrade
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| Operating Cash Flow Growth | - | -64.01% | - | - | -86.95% | 30.45% | Upgrade
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| Capital Expenditures | - | -2,628 | -1,682 | -4,546 | -6,255 | -3,931 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,440 | 2,931 | 717 | 116 | 164 | Upgrade
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| Divestitures | - | 46 | - | - | - | - | Upgrade
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| Investment in Securities | - | 2,560 | 3,172 | 1 | 2,748 | 878 | Upgrade
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| Other Investing Activities | - | 68 | -1,044 | -187 | 91 | 341 | Upgrade
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| Investing Cash Flow | - | 4,797 | 3,827 | -3,565 | -2,557 | -2,098 | Upgrade
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| Short-Term Debt Issued | - | 10,000 | - | 3,774 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 5,850 | 7,150 | 14,288 | 9,800 | 12,580 | Upgrade
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| Total Debt Issued | - | 15,850 | 7,150 | 18,062 | 9,800 | 15,580 | Upgrade
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| Short-Term Debt Repaid | - | -11,385 | -10,807 | -1,000 | -1,416 | -3,853 | Upgrade
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| Long-Term Debt Repaid | - | -17,171 | -11,886 | -11,196 | -13,998 | -15,663 | Upgrade
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| Total Debt Repaid | - | -28,556 | -22,693 | -12,196 | -15,414 | -19,516 | Upgrade
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| Net Debt Issued (Repaid) | - | -12,706 | -15,543 | 5,866 | -5,614 | -3,936 | Upgrade
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| Repurchase of Common Stock | - | - | - | -214 | -75 | - | Upgrade
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| Common Dividends Paid | - | -446 | -223 | - | - | -223 | Upgrade
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| Other Financing Activities | - | -250 | -498 | -443 | -402 | -353 | Upgrade
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| Financing Cash Flow | - | -13,402 | -16,264 | 5,209 | -6,091 | -4,512 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | 604 | 213 | 296 | 37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 29 | 143 | - | -1 | Upgrade
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| Net Cash Flow | - | -3,769 | 1,683 | -721 | -6,654 | 6,440 | Upgrade
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| Free Cash Flow | - | 2,226 | 11,805 | -7,267 | -4,557 | 9,083 | Upgrade
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| Free Cash Flow Growth | - | -81.14% | - | - | - | 232.34% | Upgrade
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| Free Cash Flow Margin | - | 1.26% | 6.10% | -3.47% | -2.50% | 5.60% | Upgrade
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| Free Cash Flow Per Share | - | 50.80 | 269.69 | -164.80 | -102.30 | 203.39 | Upgrade
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| Cash Interest Paid | - | 1,115 | 886 | 535 | 584 | 742 | Upgrade
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| Cash Income Tax Paid | - | 1,464 | -5 | 896 | 652 | 937 | Upgrade
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| Levered Free Cash Flow | - | 7,421 | 15,976 | -6,902 | -5,553 | 11,053 | Upgrade
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| Unlevered Free Cash Flow | - | 8,058 | 16,562 | -6,543 | -5,190 | 11,511 | Upgrade
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| Change in Working Capital | - | -3,423 | 2,601 | -9,634 | -7,878 | 6,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.