Midac Holdings Co., Ltd. (TYO:6564)
Japan
· Delayed Price · Currency is JPY 1,966.00
+132.00 (7.20%)
Mar 10, 2026, 3:14 PM JST
Midac 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 | 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 | - | 4,450 | 3,377 | 2,692 | 2,188 | 1,848 | Upgrade
|
| Depreciation & Amortization | - | 978 | 928 | 804 | 667 | 629 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 64 | -8 | 2 | -9 | Upgrade
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| Other Operating Activities | - | -1,639 | -1,561 | -1,017 | -942 | -738 | Upgrade
|
| Change in Accounts Receivable | - | 174 | -234 | -292 | 100 | -106 | Upgrade
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| Change in Inventory | - | -9 | 33 | -28 | -15 | 3 | Upgrade
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| Change in Accounts Payable | - | -19 | 2 | -15 | -18 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | 232 | 44 | 713 | -175 | 142 | Upgrade
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| Operating Cash Flow | - | 4,174 | 2,653 | 2,849 | 1,807 | 1,773 | Upgrade
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| Operating Cash Flow Growth | - | 57.33% | -6.88% | 57.66% | 1.92% | 7.39% | Upgrade
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| Capital Expenditures | - | -3,392 | -1,856 | -1,971 | -2,918 | -2,070 | Upgrade
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| Sale of Property, Plant & Equipment | - | 83 | 35 | 23 | 24 | 23 | Upgrade
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| Cash Acquisitions | - | - | -1,919 | -185 | -950 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -85 | -20 | -25 | -8 | -2 | Upgrade
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| Other Investing Activities | - | -78 | 1,038 | -85 | -56 | -14 | Upgrade
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| Investing Cash Flow | - | -3,470 | -2,845 | -2,243 | -3,908 | -2,063 | Upgrade
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| Short-Term Debt Issued | - | - | 2,800 | - | 546 | 1,216 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 660 | 4,600 | 1,260 | 300 | Upgrade
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| Total Debt Issued | - | 2,800 | 3,460 | 4,600 | 1,806 | 1,516 | Upgrade
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| Short-Term Debt Repaid | - | -2,800 | - | -3,593 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,135 | -1,047 | -682 | -813 | -615 | Upgrade
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| Total Debt Repaid | - | -3,935 | -1,047 | -4,275 | -813 | -615 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,135 | 2,413 | 325 | 993 | 901 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,775 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -137 | -2 | -7 | Upgrade
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| Common Dividends Paid | - | -221 | -138 | -137 | -66 | -65 | Upgrade
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| Other Financing Activities | - | -20 | -12 | -12 | - | -2 | Upgrade
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| Financing Cash Flow | - | -1,376 | 2,263 | 39 | 3,700 | 827 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | -672 | 2,071 | 646 | 1,600 | 537 | Upgrade
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| Free Cash Flow | - | 782 | 797 | 878 | -1,111 | -297 | Upgrade
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| Free Cash Flow Growth | - | -1.88% | -9.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.17% | 8.35% | 11.30% | -17.41% | -5.21% | Upgrade
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| Free Cash Flow Per Share | - | 28.27 | 28.83 | 31.83 | -41.49 | -11.21 | Upgrade
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| Cash Interest Paid | - | 116 | 90 | 79 | 66 | 53 | Upgrade
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| Cash Income Tax Paid | - | 1,639 | 1,562 | 1,018 | 945 | 742 | Upgrade
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| Levered Free Cash Flow | - | 428.13 | 961.88 | 132.88 | -383.88 | -200.88 | Upgrade
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| Unlevered Free Cash Flow | - | 499.38 | 1,017 | 182.88 | -341.38 | -166.5 | Upgrade
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| Change in Working Capital | - | 378 | -155 | 378 | -108 | 43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.