Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)
Japan
· Delayed Price · Currency is JPY 3,100.00
-200.00 (-6.06%)
Mar 9, 2026, 3:30 PM JST
Mitsubishi Kakoki Kaisha 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 | - | 6,820 | 7,675 | 4,363 | 3,545 | 3,581 | Upgrade
|
| Depreciation & Amortization | - | 903 | 663 | 643 | 593 | 575 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 64 | -425 | 263 | 92 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -848 | -2,716 | -1,894 | -437 | -712 | Upgrade
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| Other Operating Activities | - | -2,673 | -1,445 | -853 | -1,279 | -827 | Upgrade
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| Change in Accounts Receivable | - | -5,471 | -6,831 | -1,227 | 5,585 | -4,979 | Upgrade
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| Change in Inventory | - | -14 | -122 | -483 | 51 | 353 | Upgrade
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| Change in Accounts Payable | - | -3,111 | 394 | 44 | -2,540 | 1,107 | Upgrade
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| Change in Other Net Operating Assets | - | 1,019 | 4,167 | 140 | -487 | -1,761 | Upgrade
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| Operating Cash Flow | - | -3,311 | 1,360 | 996 | 5,123 | -2,594 | Upgrade
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| Operating Cash Flow Growth | - | - | 36.55% | -80.56% | - | - | Upgrade
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| Capital Expenditures | - | -1,084 | -2,177 | -914 | -944 | -475 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,551 | 493 | 2 | - | - | Upgrade
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| Cash Acquisitions | - | -2,009 | - | - | - | - | Upgrade
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| Investment in Securities | - | 1,057 | 3,299 | 2,361 | 653 | 1,307 | Upgrade
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| Other Investing Activities | - | 555 | -249 | -107 | -271 | -5 | Upgrade
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| Investing Cash Flow | - | 43 | 1,369 | 1,346 | -558 | 831 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 1,000 | 200 | 1,600 | Upgrade
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| Total Debt Issued | - | - | 500 | 1,000 | 200 | 1,600 | Upgrade
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| Long-Term Debt Repaid | - | - | -500 | -1,000 | -200 | -1,600 | Upgrade
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| Total Debt Repaid | - | - | -500 | -1,000 | -200 | -1,600 | Upgrade
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| Issuance of Common Stock | - | 17 | - | 66 | 42 | - | Upgrade
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| Repurchase of Common Stock | - | -47 | - | -53 | - | - | Upgrade
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| Common Dividends Paid | - | -999 | -845 | -537 | -537 | -461 | Upgrade
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| Other Financing Activities | - | -18 | -9 | -9 | -17 | -16 | Upgrade
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| Financing Cash Flow | - | -1,047 | -854 | -533 | -512 | -477 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -44 | 193 | 79 | 127 | 25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -4,359 | 2,068 | 1,887 | 4,179 | -2,215 | Upgrade
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| Free Cash Flow | - | -4,395 | -817 | 82 | 4,179 | -3,069 | Upgrade
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| Free Cash Flow Growth | - | - | - | -98.04% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.42% | -1.71% | 0.18% | 9.20% | -6.30% | Upgrade
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| Free Cash Flow Per Share | - | -192.56 | -35.76 | 3.59 | 183.24 | -134.82 | Upgrade
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| Cash Interest Paid | - | 30 | 30 | 30 | 31 | 38 | Upgrade
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| Cash Income Tax Paid | - | 2,677 | 1,444 | 856 | 1,276 | 826 | Upgrade
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| Levered Free Cash Flow | - | -4,268 | -163.25 | 122.5 | 3,810 | -2,742 | Upgrade
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| Unlevered Free Cash Flow | - | -4,249 | -144.5 | 141.25 | 3,829 | -2,718 | Upgrade
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| Change in Working Capital | - | -7,577 | -2,392 | -1,526 | 2,609 | -5,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.