Mino Ceramic Co., Ltd. (TYO:5356)
Japan
· Delayed Price · Currency is JPY 1,268.00
+18.00 (1.44%)
Mar 10, 2026, 10:15 AM JST
Mino Ceramic 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 | - | 1,680 | 1,529 | 1,530 | 978 | 1,219 | Upgrade
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| Depreciation & Amortization | - | 445 | 435 | 434 | 445 | 406 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 11 | -21 | 13 | -14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -60 | 24 | -32 | 24 | Upgrade
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| Other Operating Activities | - | -435 | -491 | -199 | -306 | -381 | Upgrade
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| Change in Accounts Receivable | - | 332 | 273 | -1,106 | -134 | -232 | Upgrade
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| Change in Inventory | - | -384 | 201 | -228 | -284 | 523 | Upgrade
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| Change in Accounts Payable | - | -135 | -292 | 469 | 308 | -785 | Upgrade
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| Change in Other Net Operating Assets | - | -301 | 285 | -163 | 178 | -148 | Upgrade
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| Operating Cash Flow | - | 1,204 | 1,891 | 740 | 1,166 | 612 | Upgrade
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| Operating Cash Flow Growth | - | -36.33% | 155.54% | -36.54% | 90.52% | -53.99% | Upgrade
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| Capital Expenditures | - | -584 | -317 | -272 | -698 | -877 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -3 | -9 | 31 | -10 | 42 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -6 | - | - | -2 | Upgrade
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| Investment in Securities | - | 79 | 171 | 21 | -250 | -87 | Upgrade
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| Other Investing Activities | - | 2 | 1 | -1 | -179 | -1 | Upgrade
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| Investing Cash Flow | - | -513 | -160 | -221 | -1,133 | -925 | Upgrade
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| Long-Term Debt Issued | - | - | 197 | - | 397 | - | Upgrade
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| Total Debt Issued | - | - | 197 | - | 397 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60 | -340 | -100 | -570 | -40 | Upgrade
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| Total Debt Repaid | - | -60 | -390 | -100 | -570 | -40 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -193 | -100 | -173 | -40 | Upgrade
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| Common Dividends Paid | - | -359 | -264 | -187 | -159 | -164 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -419 | -458 | -287 | -332 | -204 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 271 | 1,273 | 231 | -295 | -517 | Upgrade
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| Free Cash Flow | - | 620 | 1,574 | 468 | 468 | -265 | Upgrade
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| Free Cash Flow Growth | - | -60.61% | 236.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.12% | 11.12% | 3.20% | 3.77% | -2.24% | Upgrade
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| Free Cash Flow Per Share | - | 60.46 | 153.55 | 45.66 | 45.66 | -25.86 | Upgrade
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| Cash Interest Paid | - | 9 | 5 | 5 | 6 | 8 | Upgrade
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| Cash Income Tax Paid | - | 473 | 564 | 269 | 326 | 395 | Upgrade
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| Levered Free Cash Flow | - | 289.38 | 1,396 | 172.75 | 185 | -482.88 | Upgrade
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| Unlevered Free Cash Flow | - | 295 | 1,401 | 175.88 | 190.63 | -477.88 | Upgrade
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| Change in Working Capital | - | -488 | 467 | -1,028 | 68 | -642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.