MIGALO HOLDINGS Inc. (TYO:5535)
Japan
· Delayed Price · Currency is JPY 389.00
+11.00 (2.91%)
Mar 10, 2026, 3:30 PM JST
MIGALO HOLDINGS 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 2,313 | 1,910 | 2,518 | 1,934 | 1,790 |
| Depreciation & Amortization | - | 133 | 118 | 111 | 106 | 62 |
| Loss (Gain) From Sale of Investments | - | -224 | 125 | - | - | - |
| Other Operating Activities | - | -915 | -1,386 | -1,001 | -688 | -816 |
| Change in Accounts Receivable | - | -45 | -152 | -135 | -99 | 1 |
| Change in Inventory | - | -7,882 | -2,398 | -11,873 | -808 | -2,012 |
| Change in Accounts Payable | - | -741 | -231 | 1,000 | -1,189 | 968 |
| Change in Other Net Operating Assets | - | 56 | 1,323 | 73 | 871 | 243 |
| Operating Cash Flow | - | -7,305 | -691 | -9,307 | 127 | 236 |
| Operating Cash Flow Growth | - | - | - | - | -46.19% | - |
| Capital Expenditures | - | -59 | -4 | -21 | -15 | -150 |
| Cash Acquisitions | - | -155 | -266 | -100 | 333 | -57 |
| Sale (Purchase) of Intangibles | - | -92 | -47 | -49 | -59 | -265 |
| Investment in Securities | - | 254 | - | -90 | -195 | -4 |
| Other Investing Activities | - | -51 | -42 | -25 | -36 | -102 |
| Investing Cash Flow | - | -103 | -359 | -285 | 28 | -578 |
| Short-Term Debt Issued | - | 406 | - | 5,561 | 513 | - |
| Long-Term Debt Issued | - | 15,369 | 12,621 | 9,308 | 9,486 | 8,567 |
| Total Debt Issued | - | 15,775 | 12,621 | 14,869 | 9,999 | 8,567 |
| Short-Term Debt Repaid | - | - | -114 | - | - | -351 |
| Long-Term Debt Repaid | - | -9,894 | -9,095 | -6,123 | -7,268 | -7,238 |
| Total Debt Repaid | - | -9,894 | -9,209 | -6,123 | -7,268 | -7,589 |
| Net Debt Issued (Repaid) | - | 5,881 | 3,412 | 8,746 | 2,731 | 978 |
| Issuance of Common Stock | - | 10 | 9 | 1 | 11 | 25 |
| Repurchase of Common Stock | - | - | - | -48 | - | - |
| Common Dividends Paid | - | -503 | -290 | -197 | -189 | -179 |
| Other Financing Activities | - | 1 | -1 | 2 | 7 | -1 |
| Financing Cash Flow | - | 5,389 | 3,130 | 8,504 | 2,560 | 823 |
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | - |
| Net Cash Flow | - | -2,018 | 2,079 | -1,089 | 2,716 | 481 |
| Free Cash Flow | - | -7,364 | -695 | -9,328 | 112 | 86 |
| Free Cash Flow Growth | - | - | - | - | 30.23% | - |
| Free Cash Flow Margin | - | -14.24% | -1.63% | -25.04% | 0.32% | 0.31% |
| Free Cash Flow Per Share | - | -124.54 | -11.92 | -158.89 | 1.91 | 1.47 |
| Cash Interest Paid | - | 503 | 314 | 281 | 239 | 221 |
| Cash Income Tax Paid | - | 756 | 1,263 | 918 | 584 | 734 |
| Levered Free Cash Flow | - | -7,420 | -700.13 | -9,337 | -7.63 | - |
| Unlevered Free Cash Flow | - | -7,120 | -498.88 | -9,162 | 138.63 | - |
| Change in Working Capital | - | -8,612 | -1,458 | -10,935 | -1,225 | -800 |
Source: S&P Capital IQ. Standard template. Financial Sources.