MINATO HOLDINGS INC. (TYO:6862)
Japan
· Delayed Price · Currency is JPY 2,492.00
+138.00 (5.86%)
Mar 10, 2026, 1:15 PM JST
MINATO HOLDINGS INC. 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 | - | 610 | 2,251 | 868 | 801 | 568 | Upgrade
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| Depreciation & Amortization | - | 693 | 392 | 286 | 258 | 215 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | 39 | 36 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -34 | -1,289 | -54 | 3 | -366 | Upgrade
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| Other Operating Activities | - | -1,006 | -279 | -227 | -126 | -154 | Upgrade
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| Change in Accounts Receivable | - | -767 | -618 | 1,157 | -941 | 98 | Upgrade
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| Change in Inventory | - | 271 | -366 | 620 | -1,162 | 275 | Upgrade
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| Change in Accounts Payable | - | 128 | -54 | -899 | 546 | -171 | Upgrade
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| Change in Other Net Operating Assets | - | 197 | 106 | -22 | 131 | -137 | Upgrade
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| Operating Cash Flow | - | 92 | 144 | 1,768 | -454 | 329 | Upgrade
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| Operating Cash Flow Growth | - | -36.11% | -91.86% | - | - | -53.60% | Upgrade
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| Capital Expenditures | - | -882 | -2,151 | -234 | -192 | -373 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7 | 1 | 95 | - | Upgrade
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| Cash Acquisitions | - | -200 | -39 | - | 31 | -448 | Upgrade
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| Divestitures | - | - | 1,228 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -11 | -6 | -11 | -8 | Upgrade
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| Investment in Securities | - | -45 | -569 | 49 | 34 | 358 | Upgrade
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| Other Investing Activities | - | -4 | -6 | -99 | -71 | -6 | Upgrade
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| Investing Cash Flow | - | -1,642 | -1,541 | -289 | -122 | -418 | Upgrade
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| Short-Term Debt Issued | - | 1,680 | - | 100 | 1,750 | 126 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,589 | - | 168 | 997 | Upgrade
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| Total Debt Issued | - | 2,080 | 1,589 | 100 | 1,918 | 1,123 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -674 | -546 | -551 | -862 | -653 | Upgrade
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| Total Debt Repaid | - | -674 | -1,046 | -551 | -862 | -653 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,406 | 543 | -451 | 1,056 | 470 | Upgrade
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| Issuance of Common Stock | - | 12 | 22 | - | - | 135 | Upgrade
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| Repurchase of Common Stock | - | -191 | -155 | -111 | -119 | -40 | Upgrade
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| Common Dividends Paid | - | -104 | -74 | -67 | -69 | -29 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | -11 | -8 | Upgrade
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| Financing Cash Flow | - | 1,122 | 336 | -631 | 857 | 528 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 5 | 11 | 51 | 13 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | 24 | 10 | Upgrade
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| Net Cash Flow | - | -421 | -1,049 | 899 | 318 | 440 | Upgrade
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| Free Cash Flow | - | -790 | -2,007 | 1,534 | -646 | -44 | Upgrade
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| Free Cash Flow Margin | - | -3.22% | -10.55% | 6.79% | -2.63% | -0.28% | Upgrade
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| Free Cash Flow Per Share | - | -106.44 | -267.60 | 202.91 | -84.21 | -5.79 | Upgrade
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| Cash Interest Paid | - | 68 | 29 | 33 | 34 | 30 | Upgrade
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| Cash Income Tax Paid | - | 1,003 | 279 | 228 | 129 | 155 | Upgrade
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| Levered Free Cash Flow | - | -1,908 | -1,223 | 1,293 | -984.88 | -1,625 | Upgrade
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| Unlevered Free Cash Flow | - | -1,869 | -1,205 | 1,315 | -963.63 | -1,607 | Upgrade
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| Change in Working Capital | - | -171 | -932 | 856 | -1,426 | 65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.