Paris Miki Holdings Inc. (TYO:7455)
Japan
· Delayed Price · Currency is JPY 577.00
+1.00 (0.17%)
Mar 10, 2026, 10:01 AM JST
Paris Miki 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 | - | 1,656 | 2,236 | 907 | -706 | 291 | Upgrade
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| Depreciation & Amortization | - | 1,047 | 1,004 | 894 | 883 | 787 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 74 | 345 | 482 | 892 | 417 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -82 | - | - | -12 | -102 | Upgrade
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| Other Operating Activities | - | -766 | -701 | -231 | -182 | -67 | Upgrade
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| Change in Accounts Receivable | - | 171 | -173 | -77 | 15 | -62 | Upgrade
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| Change in Inventory | - | -487 | -93 | 471 | 790 | 840 | Upgrade
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| Change in Accounts Payable | - | -189 | 105 | 54 | -159 | -2 | Upgrade
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| Change in Other Net Operating Assets | - | -163 | -8 | 108 | -9 | -521 | Upgrade
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| Operating Cash Flow | - | 1,261 | 2,715 | 2,608 | 1,512 | 1,581 | Upgrade
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| Operating Cash Flow Growth | - | -53.55% | 4.10% | 72.49% | -4.36% | -8.72% | Upgrade
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| Capital Expenditures | - | -1,715 | -1,485 | -1,618 | -1,607 | -1,799 | Upgrade
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| Sale of Property, Plant & Equipment | - | 426 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 341 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -58 | -187 | -136 | -359 | -230 | Upgrade
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| Investment in Securities | - | 911 | -581 | -135 | 2,290 | 842 | Upgrade
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| Other Investing Activities | - | -86 | 8 | 118 | 1 | 375 | Upgrade
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| Investing Cash Flow | - | -178 | -2,206 | -1,776 | 330 | -803 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | - | 202 | - | - | - | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -220 | -148 | -164 | -2,913 | Upgrade
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| Long-Term Debt Repaid | - | -280 | - | - | -3,012 | -12 | Upgrade
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| Total Debt Repaid | - | -280 | -220 | -148 | -3,176 | -2,925 | Upgrade
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| Net Debt Issued (Repaid) | - | -78 | -220 | -148 | -3,176 | 75 | Upgrade
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| Issuance of Common Stock | - | 11 | 106 | - | - | - | Upgrade
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| Common Dividends Paid | - | -376 | -304 | -305 | -305 | -408 | Upgrade
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| Other Financing Activities | - | -91 | -61 | -34 | -37 | -12 | Upgrade
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| Financing Cash Flow | - | -534 | -479 | -487 | -3,518 | -345 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 112 | 176 | 237 | 160 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 49 | 2 | -1 | Upgrade
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| Net Cash Flow | - | 660 | 206 | 631 | -1,514 | 444 | Upgrade
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| Free Cash Flow | - | -454 | 1,230 | 990 | -95 | -218 | Upgrade
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| Free Cash Flow Growth | - | - | 24.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.89% | 2.46% | 2.09% | -0.21% | -0.50% | Upgrade
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| Free Cash Flow Per Share | - | -8.20 | 23.75 | 19.49 | -1.87 | -4.29 | Upgrade
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| Cash Interest Paid | - | 17 | 10 | 13 | 11 | 20 | Upgrade
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| Cash Income Tax Paid | - | 764 | 703 | 251 | 258 | 335 | Upgrade
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| Levered Free Cash Flow | - | -574 | 712.38 | 587 | -406 | -1,105 | Upgrade
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| Unlevered Free Cash Flow | - | -563.38 | 718.63 | 595.13 | -399.13 | -1,092 | Upgrade
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| Change in Working Capital | - | -668 | -169 | 556 | 637 | 255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.