Mansei Corporation (TYO:7565)
Japan
· Delayed Price · Currency is JPY 5,850.00
0.00 (0.00%)
Apr 24, 2026, 10:08 AM JST
Mansei 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 | - | 1,185 | 1,545 | 939 | 588 | 634 | Upgrade
|
| Depreciation & Amortization | - | 169 | 164 | 162 | 159 | 141 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | 6 | 199 | - | 1 | Upgrade
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| Other Operating Activities | - | -564 | -451 | -216 | -232 | -235 | Upgrade
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| Change in Accounts Receivable | - | 1,651 | -251 | -3,191 | 1,225 | 85 | Upgrade
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| Change in Inventory | - | 1,433 | -261 | -1,338 | -837 | 139 | Upgrade
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| Change in Accounts Payable | - | -1,429 | 979 | 2,026 | 79 | -708 | Upgrade
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| Change in Other Net Operating Assets | - | -103 | 314 | 62 | -118 | -9 | Upgrade
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| Operating Cash Flow | - | 2,330 | 2,045 | -1,357 | 864 | 48 | Upgrade
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| Operating Cash Flow Growth | - | 13.94% | - | - | 1700.00% | -89.87% | Upgrade
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| Capital Expenditures | - | -385 | -5 | -3 | -1 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 124 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -1 | -2 | -15 | -35 | Upgrade
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| Investment in Securities | - | 513 | 21 | -199 | -1 | -1 | Upgrade
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| Other Investing Activities | - | -1 | - | -6 | -2 | 2 | Upgrade
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| Investing Cash Flow | - | 247 | 15 | -210 | -19 | -34 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -50 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -50 | - | Upgrade
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| Repurchase of Common Stock | - | -2,522 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -228 | -155 | -150 | -128 | -128 | Upgrade
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| Other Financing Activities | - | -8 | -7 | -6 | -5 | -5 | Upgrade
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| Financing Cash Flow | - | -2,758 | -162 | -156 | -183 | -133 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 16 | 23 | 19 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -168 | 1,915 | -1,700 | 680 | -122 | Upgrade
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| Free Cash Flow | - | 1,945 | 2,040 | -1,360 | 863 | 48 | Upgrade
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| Free Cash Flow Growth | - | -4.66% | - | - | 1697.92% | -89.52% | Upgrade
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| Free Cash Flow Margin | - | 7.96% | 7.80% | -5.88% | 4.63% | 0.24% | Upgrade
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| Free Cash Flow Per Share | - | 961.92 | 892.00 | -594.67 | 377.35 | 20.98 | Upgrade
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| Cash Interest Paid | - | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | - | 564 | 472 | 219 | 232 | 237 | Upgrade
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| Levered Free Cash Flow | - | 1,785 | 1,956 | -1,401 | 845.88 | -33.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,787 | 1,957 | -1,400 | 847.13 | -32.63 | Upgrade
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| Change in Working Capital | - | 1,552 | 781 | -2,441 | 349 | -493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.