MIT Holdings Co., Ltd. (TYO:4016)
Japan
· Delayed Price · Currency is JPY 929.00
+10.00 (1.09%)
Mar 11, 2026, 3:30 PM JST
MIT Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Net Income | 162 | 187 | 101 | 103 | 44 | Upgrade
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| Depreciation & Amortization | 97 | 122 | 150 | 118 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 21 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7 | - | - | Upgrade
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| Other Operating Activities | -69 | -73 | -80 | -25 | -43 | Upgrade
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| Change in Accounts Receivable | 116 | 10 | -13 | -56 | 57 | Upgrade
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| Change in Inventory | 1 | - | 2 | - | - | Upgrade
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| Change in Accounts Payable | -48 | 74 | 22 | -3 | -11 | Upgrade
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| Change in Other Net Operating Assets | 49 | 34 | 59 | 19 | 2 | Upgrade
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| Operating Cash Flow | 308 | 354 | 234 | 177 | 128 | Upgrade
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| Operating Cash Flow Growth | -12.99% | 51.28% | 32.20% | 38.28% | - | Upgrade
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| Capital Expenditures | - | -2 | -9 | -82 | -15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 118 | - | - | Upgrade
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| Cash Acquisitions | - | - | -68 | - | -8 | Upgrade
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| Divestitures | 1 | - | - | 35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -62 | -65 | -138 | -92 | -95 | Upgrade
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| Investment in Securities | 5 | - | 38 | - | - | Upgrade
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| Other Investing Activities | 1 | -3 | -1 | 14 | -26 | Upgrade
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| Investing Cash Flow | -56 | -70 | -62 | -123 | -144 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 396 | 298 | 393 | 395 | Upgrade
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| Total Debt Issued | - | 396 | 398 | 393 | 395 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | -387 | -345 | -305 | -223 | -190 | Upgrade
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| Total Debt Repaid | -387 | -445 | -305 | -223 | -340 | Upgrade
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| Net Debt Issued (Repaid) | -387 | -49 | 93 | 170 | 55 | Upgrade
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| Issuance of Common Stock | 1 | 1 | - | 9 | 8 | Upgrade
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| Repurchase of Common Stock | - | - | - | -87 | - | Upgrade
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| Common Dividends Paid | -37 | -15 | -13 | -14 | -13 | Upgrade
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| Other Financing Activities | - | 1 | -2 | - | - | Upgrade
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| Financing Cash Flow | -423 | -62 | 78 | 78 | 50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -171 | 221 | 250 | 132 | 34 | Upgrade
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| Free Cash Flow | 308 | 352 | 225 | 95 | 113 | Upgrade
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| Free Cash Flow Growth | -12.50% | 56.44% | 136.84% | -15.93% | - | Upgrade
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| Free Cash Flow Margin | 6.02% | 6.72% | 4.70% | 2.18% | 2.92% | Upgrade
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| Free Cash Flow Per Share | 153.18 | 173.58 | 110.94 | 45.44 | 52.63 | Upgrade
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| Cash Interest Paid | 9 | 9 | 7 | 4 | 3 | Upgrade
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| Cash Income Tax Paid | 70 | 76 | 85 | 31 | 44 | Upgrade
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| Levered Free Cash Flow | 251.13 | 288.25 | 99.88 | -28.38 | 17.38 | Upgrade
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| Unlevered Free Cash Flow | 258.63 | 295.75 | 105.5 | -24 | 20.5 | Upgrade
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| Change in Working Capital | 118 | 118 | 70 | -40 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.