Miyoshi Oil & Fat Co., Ltd. (TYO:4404)
Japan
· Delayed Price · Currency is JPY 2,329.00
+30.00 (1.30%)
Mar 10, 2026, 1:54 PM JST
Miyoshi Oil & Fat 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 | 13,883 | 3,659 | 2,983 | -392 | 954 | Upgrade
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| Depreciation & Amortization | 1,691 | 2,069 | 1,709 | 1,774 | 1,682 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,970 | 269 | 83 | 43 | 59 | Upgrade
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| Loss (Gain) From Sale of Investments | -19 | -922 | -473 | -985 | -29 | Upgrade
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| Loss (Gain) on Equity Investments | 69 | -21 | -30 | -29 | -36 | Upgrade
|
| Other Operating Activities | -1,154 | -1,110 | 62 | -245 | -97 | Upgrade
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| Change in Accounts Receivable | -599 | 28 | -261 | -3,237 | -2,152 | Upgrade
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| Change in Inventory | -1,340 | 598 | 437 | -3,259 | -262 | Upgrade
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| Change in Accounts Payable | 1,641 | -1,764 | -1,281 | 3,387 | 3,190 | Upgrade
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| Change in Other Net Operating Assets | 144 | 477 | 487 | -617 | 37 | Upgrade
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| Operating Cash Flow | 2,346 | 3,283 | 3,716 | -3,560 | 3,346 | Upgrade
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| Operating Cash Flow Growth | -28.54% | -11.65% | - | - | 40.00% | Upgrade
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| Capital Expenditures | -4,817 | -2,717 | -1,313 | -1,183 | -2,209 | Upgrade
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| Sale of Property, Plant & Equipment | 12,508 | 267 | -69 | 465 | -53 | Upgrade
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| Cash Acquisitions | - | -524 | -540 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -315 | -832 | -467 | -153 | -106 | Upgrade
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| Investment in Securities | 29 | 1,445 | 881 | 1,495 | 959 | Upgrade
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| Other Investing Activities | -2,095 | -155 | 16 | -448 | -27 | Upgrade
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| Investing Cash Flow | 5,310 | -2,516 | -1,492 | 176 | -1,436 | Upgrade
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| Short-Term Debt Issued | - | 410 | - | 2,500 | - | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 1,500 | - | Upgrade
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| Total Debt Issued | - | 3,410 | - | 4,000 | - | Upgrade
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| Short-Term Debt Repaid | -2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,250 | -2,400 | -720 | -712 | -722 | Upgrade
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| Total Debt Repaid | -4,250 | -2,400 | -720 | -712 | -722 | Upgrade
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| Net Debt Issued (Repaid) | -4,250 | 1,010 | -720 | 3,288 | -722 | Upgrade
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| Issuance of Common Stock | 36 | 6 | 22 | - | - | Upgrade
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| Repurchase of Common Stock | - | -69 | - | - | -35 | Upgrade
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| Common Dividends Paid | -618 | -515 | -309 | -412 | -412 | Upgrade
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| Other Financing Activities | -385 | -236 | -65 | -70 | -67 | Upgrade
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| Financing Cash Flow | -5,217 | 196 | -1,072 | 2,806 | -1,236 | Upgrade
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| Foreign Exchange Rate Adjustments | -171 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 332 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 2,600 | 963 | 1,152 | -577 | 673 | Upgrade
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| Free Cash Flow | -2,471 | 566 | 2,403 | -4,743 | 1,137 | Upgrade
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| Free Cash Flow Growth | - | -76.45% | - | - | 915.18% | Upgrade
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| Free Cash Flow Margin | -4.15% | 0.99% | 4.27% | -8.99% | 2.40% | Upgrade
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| Free Cash Flow Per Share | -242.34 | 55.60 | 235.15 | -464.77 | 111.30 | Upgrade
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| Cash Interest Paid | 487 | 271 | 99 | 103 | 92 | Upgrade
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| Cash Income Tax Paid | 1,181 | 1,110 | -36 | 231 | 145 | Upgrade
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| Levered Free Cash Flow | -1,250 | -1,117 | 1,816 | -4,634 | 666.75 | Upgrade
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| Unlevered Free Cash Flow | -944.75 | -949.13 | 1,878 | -4,571 | 724.25 | Upgrade
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| Change in Working Capital | -154 | -661 | -618 | -3,726 | 813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.