Milbon Co., Ltd. (TYO:4919)
Japan
· Delayed Price · Currency is JPY 2,687.00
+9.00 (0.34%)
Mar 10, 2026, 10:44 AM JST
Milbon 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 | 3,438 | 6,968 | 5,432 | 7,823 | 7,133 | Upgrade
|
| Depreciation & Amortization | 2,317 | 2,289 | 2,275 | 2,080 | 1,777 | Upgrade
|
| Loss (Gain) From Sale of Assets | -276.95 | 19 | 39 | 6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 806.18 | -19 | - | - | 24 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.64 | 11 | 110 | 112 | 151 | Upgrade
|
| Other Operating Activities | -1,034 | -1,114 | -2,543 | -2,458 | -1,904 | Upgrade
|
| Change in Accounts Receivable | 101.48 | -646 | -63 | -546 | -467 | Upgrade
|
| Change in Inventory | -123.48 | -1,053 | -469 | -2,148 | -612 | Upgrade
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| Change in Accounts Payable | -47.68 | 474 | -251 | 108 | 122 | Upgrade
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| Change in Other Net Operating Assets | 173.95 | 696 | 235 | 31 | 412 | Upgrade
|
| Operating Cash Flow | 5,384 | 7,625 | 4,765 | 5,008 | 6,636 | Upgrade
|
| Operating Cash Flow Growth | -29.39% | 60.02% | -4.85% | -24.53% | 1.34% | Upgrade
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| Capital Expenditures | -2,948 | -2,194 | -2,598 | -3,061 | -3,828 | Upgrade
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| Sale of Property, Plant & Equipment | 400.63 | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -386 | -346 | -612 | -761 | -659 | Upgrade
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| Investment in Securities | -228.75 | 36 | - | 200 | 660 | Upgrade
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| Other Investing Activities | 148.51 | -27 | 170 | -174 | -23 | Upgrade
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| Investing Cash Flow | -3,014 | -2,531 | -3,109 | -3,865 | -3,995 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -42 | - | Upgrade
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| Total Debt Repaid | - | - | - | -42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -42 | - | Upgrade
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| Repurchase of Common Stock | -2,000 | - | -1 | -1 | -3 | Upgrade
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| Common Dividends Paid | -2,865 | -2,861 | -2,796 | -2,534 | -1,916 | Upgrade
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| Other Financing Activities | 0.12 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -4,865 | -2,862 | -2,797 | -2,578 | -1,919 | Upgrade
|
| Foreign Exchange Rate Adjustments | 230.39 | 253 | 175 | 381 | 283 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -2,265 | 2,486 | -966 | -1,054 | 1,005 | Upgrade
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| Free Cash Flow | 2,436 | 5,431 | 2,167 | 1,947 | 2,808 | Upgrade
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| Free Cash Flow Growth | -55.15% | 150.62% | 11.30% | -30.66% | -45.58% | Upgrade
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| Free Cash Flow Margin | 4.61% | 10.58% | 4.54% | 4.30% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 75.28 | 166.82 | 66.60 | 59.87 | 86.38 | Upgrade
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| Cash Income Tax Paid | 2,112 | 1,112 | 2,428 | 2,456 | 1,905 | Upgrade
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| Levered Free Cash Flow | 674.86 | 4,389 | 646.13 | 616 | 1,813 | Upgrade
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| Unlevered Free Cash Flow | 674.86 | 4,389 | 646.13 | 616 | 1,813 | Upgrade
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| Change in Working Capital | 104.26 | -529 | -548 | -2,555 | -545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.