Mitsuboshi Co., Ltd. (TYO:5820)
Japan
· Delayed Price · Currency is JPY 972.00
+6.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
Mitsuboshi 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 | - | 266 | 173 | -46 | 413 | 283 | Upgrade
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| Depreciation & Amortization | - | 245 | 214 | 195 | 220 | 189 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 9 | 2 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -111 | - | -52 | -59 | -1 | Upgrade
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| Other Operating Activities | - | -41 | -41 | -268 | -66 | -49 | Upgrade
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| Change in Accounts Receivable | - | 667 | -281 | -87 | -533 | 40 | Upgrade
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| Change in Inventory | - | -372 | 106 | -56 | -647 | -20 | Upgrade
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| Change in Accounts Payable | - | -477 | -46 | 122 | 467 | 84 | Upgrade
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| Change in Other Net Operating Assets | - | -23 | -21 | 294 | -149 | 106 | Upgrade
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| Operating Cash Flow | - | 154 | 113 | 104 | -352 | 632 | Upgrade
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| Operating Cash Flow Growth | - | 36.28% | 8.65% | - | - | 153.81% | Upgrade
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| Capital Expenditures | - | -187 | -356 | -78 | -97 | -114 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | - | - | -67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -3 | -9 | -6 | -3 | Upgrade
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| Investment in Securities | - | 132 | -2 | 123 | 131 | 28 | Upgrade
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| Other Investing Activities | - | 11 | - | -1 | - | 1 | Upgrade
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| Investing Cash Flow | - | -55 | -428 | 35 | 28 | -85 | Upgrade
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| Short-Term Debt Issued | - | 130 | - | 364 | 13 | - | Upgrade
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| Long-Term Debt Issued | - | 794 | 1,213 | 550 | 100 | 300 | Upgrade
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| Total Debt Issued | - | 924 | 1,213 | 914 | 113 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | -21 | - | - | -70 | Upgrade
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| Long-Term Debt Repaid | - | -533 | -665 | -359 | -338 | -322 | Upgrade
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| Total Debt Repaid | - | -533 | -686 | -359 | -338 | -392 | Upgrade
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| Net Debt Issued (Repaid) | - | 391 | 527 | 555 | -225 | -92 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Common Dividends Paid | - | -58 | -57 | -68 | -57 | -57 | Upgrade
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| Other Financing Activities | - | -57 | -86 | -72 | -66 | -75 | Upgrade
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| Financing Cash Flow | - | 276 | 384 | 414 | -348 | -224 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10 | -11 | -10 | -8 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 364 | 58 | 544 | -680 | 321 | Upgrade
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| Free Cash Flow | - | -33 | -243 | 26 | -449 | 518 | Upgrade
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| Free Cash Flow Margin | - | -0.30% | -2.35% | 0.26% | -4.89% | 6.78% | Upgrade
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| Free Cash Flow Per Share | - | -9.59 | -70.60 | 7.56 | -130.71 | 151.06 | Upgrade
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| Cash Interest Paid | - | 27 | 20 | 11 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | - | 40 | 42 | 97 | 66 | 48 | Upgrade
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| Levered Free Cash Flow | - | -84.75 | -242.38 | 252 | -548.13 | 351.63 | Upgrade
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| Unlevered Free Cash Flow | - | -67.88 | -230.5 | 258.88 | -541.25 | 359.13 | Upgrade
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| Change in Working Capital | - | -205 | -242 | 273 | -862 | 210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.