Mipox Corporation (TYO:5381)
Japan
· Delayed Price · Currency is JPY 1,152.00
-73.00 (-5.96%)
Apr 28, 2026, 3:30 PM JST
Mipox 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 | - | 858 | -150 | 429 | 1,419 | 115 | Upgrade
|
| Depreciation & Amortization | - | 646 | 660 | 545 | 337 | 339 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | 38 | 26 | 122 | 181 | Upgrade
|
| Other Operating Activities | - | -36 | 299 | -311 | -95 | -130 | Upgrade
|
| Change in Accounts Receivable | - | 384 | -601 | -39 | -158 | -214 | Upgrade
|
| Change in Inventory | - | -230 | 512 | -321 | -325 | 124 | Upgrade
|
| Change in Accounts Payable | - | -4 | -57 | 143 | -19 | -282 | Upgrade
|
| Change in Other Net Operating Assets | - | -20 | -250 | -895 | 375 | -247 | Upgrade
|
| Operating Cash Flow | - | 1,596 | 451 | -423 | 1,656 | -114 | Upgrade
|
| Operating Cash Flow Growth | - | 253.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -681 | -604 | -983 | -3,302 | -256 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 131 | 6 | 183 | 22 | Upgrade
|
| Cash Acquisitions | - | -3 | -37 | -38 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -13 | -22 | -16 | -26 | -2 | Upgrade
|
| Investment in Securities | - | -4 | -35 | - | -45 | - | Upgrade
|
| Other Investing Activities | - | 3 | -66 | -37 | -146 | 11 | Upgrade
|
| Investing Cash Flow | - | -695 | -633 | -1,068 | -3,336 | -225 | Upgrade
|
| Short-Term Debt Issued | - | 414 | - | 1,469 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1,844 | 2,034 | 318 | 1,850 | Upgrade
|
| Total Debt Issued | - | 414 | 1,844 | 3,503 | 318 | 1,850 | Upgrade
|
| Short-Term Debt Repaid | - | - | -220 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,394 | -1,264 | -1,434 | -1,318 | -1,182 | Upgrade
|
| Total Debt Repaid | - | -1,394 | -1,484 | -1,434 | -1,318 | -1,182 | Upgrade
|
| Net Debt Issued (Repaid) | - | -980 | 360 | 2,069 | -1,000 | 668 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,027 | - | Upgrade
|
| Common Dividends Paid | - | - | -141 | -212 | - | - | Upgrade
|
| Other Financing Activities | - | -76 | -75 | -219 | -95 | -93 | Upgrade
|
| Financing Cash Flow | - | -1,056 | 144 | 1,638 | 932 | 575 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -23 | 78 | 71 | 119 | 46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | - | Upgrade
|
| Net Cash Flow | - | -179 | 41 | 218 | -628 | 282 | Upgrade
|
| Free Cash Flow | - | 915 | -153 | -1,406 | -1,646 | -370 | Upgrade
|
| Free Cash Flow Margin | - | 8.19% | -1.64% | -14.02% | -15.75% | -5.03% | Upgrade
|
| Free Cash Flow Per Share | - | 64.26 | -10.74 | -98.74 | -132.39 | -31.23 | Upgrade
|
| Cash Interest Paid | - | 72 | 69 | 66 | 50 | 46 | Upgrade
|
| Cash Income Tax Paid | - | 123 | -64 | 429 | 81 | 117 | Upgrade
|
| Levered Free Cash Flow | - | 740 | -189.75 | 1,092 | -4,686 | -559.38 | Upgrade
|
| Unlevered Free Cash Flow | - | 784.38 | -147.25 | 1,135 | -4,655 | -530.63 | Upgrade
|
| Change in Working Capital | - | 130 | -396 | -1,112 | -127 | -619 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.