Miyakoshi 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	-	552	779	779	845	1,284	Upgrade
Depreciation & Amortization	-	353	379	335	288	246	Upgrade
Other Operating Activities	-	-311	-315	-374	-430	-438	Upgrade
Change in Accounts Receivable	-	30	67	204	-139	-123	Upgrade
Change in Other Net Operating Assets	-	-151	-166	-314	-25	-22	Upgrade
Operating Cash Flow	-	473	744	630	539	947	Upgrade
Operating Cash Flow Growth	-	-36.43%	18.09%	16.88%	-43.08%	-6.51%	Upgrade
Capital Expenditures	-	-343	-42	-209	-1	-1	Upgrade
Investment in Securities	-	-133	-160	-142	-784	-75	Upgrade
Other Investing Activities	-	-92	-84	-11	-107	-461	Upgrade
Investing Cash Flow	-	-530	-258	-334	-874	-375	Upgrade
Common Dividends Paid	-	-	-	-199	-	-	Upgrade
Financing Cash Flow	-	-	-	-199	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	155	66	38	108	16	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	2	-1	Upgrade
Net Cash Flow	-	98	552	134	-225	587	Upgrade
Free Cash Flow	-	130	702	421	538	946	Upgrade
Free Cash Flow Growth	-	-81.48%	66.75%	-21.75%	-43.13%	-6.34%	Upgrade
Free Cash Flow Margin	-	12.62%	61.74%	31.92%	38.24%	58.43%	Upgrade
Free Cash Flow Per Share	-	3.25	17.54	10.52	13.45	23.64	Upgrade
Cash Income Tax Paid	-	275	273	316	366	382	Upgrade
Levered Free Cash Flow	-	210.13	523.75	459.5	473.5	8,192	Upgrade
Unlevered Free Cash Flow	-	210.13	523.75	459.5	473.5	8,192	Upgrade
Change in Working Capital	-	-121	-99	-110	-164	-145	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.