Mitsumura Printing Co., Ltd. (TYO:7916)
Japan
· Delayed Price · Currency is JPY 1,855.00
+1.00 (0.05%)
Mar 10, 2026, 1:20 PM JST
Mitsumura Printing 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 | - | 125 | 125 | 920 | 209 | 2,828 | Upgrade
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| Depreciation & Amortization | - | 992 | 881 | 801 | 790 | 1,009 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 182 | -83 | -1,071 | 123 | -3,056 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -433 | -298 | - | -302 | - | Upgrade
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| Other Operating Activities | - | 104 | -850 | 375 | -1,589 | 296 | Upgrade
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| Change in Accounts Receivable | - | 244 | -30 | 143 | 173 | -47 | Upgrade
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| Change in Inventory | - | 26 | 23 | 280 | -347 | 526 | Upgrade
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| Change in Accounts Payable | - | -193 | 294 | -97 | -139 | -159 | Upgrade
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| Change in Other Net Operating Assets | - | -149 | 406 | -126 | -369 | -276 | Upgrade
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| Operating Cash Flow | - | 898 | 468 | 1,225 | -1,451 | 1,121 | Upgrade
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| Operating Cash Flow Growth | - | 91.88% | -61.80% | - | - | 153.05% | Upgrade
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| Capital Expenditures | - | -726 | -722 | -1,457 | -1,656 | -835 | Upgrade
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| Sale of Property, Plant & Equipment | - | 90 | 90 | 3,281 | -126 | 6,146 | Upgrade
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| Sale (Purchase) of Intangibles | - | -12 | -101 | -10 | -2 | -15 | Upgrade
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| Investment in Securities | - | 580 | 275 | 6 | 325 | 109 | Upgrade
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| Other Investing Activities | - | -6 | -80 | -15 | 41 | 9 | Upgrade
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| Investing Cash Flow | - | -74 | -538 | 1,805 | -1,418 | 5,414 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 843 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 843 | Upgrade
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| Long-Term Debt Repaid | - | - | -150 | -200 | -357 | -357 | Upgrade
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| Total Debt Repaid | - | - | -150 | -200 | -357 | -357 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -150 | -200 | -357 | 486 | Upgrade
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| Common Dividends Paid | - | -152 | -153 | -153 | -153 | -153 | Upgrade
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| Other Financing Activities | - | -182 | -294 | -251 | -249 | -310 | Upgrade
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| Financing Cash Flow | - | -334 | -597 | -604 | -759 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 489 | -667 | 2,426 | -3,629 | 6,559 | Upgrade
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| Free Cash Flow | - | 172 | -254 | -232 | -3,107 | 286 | Upgrade
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| Free Cash Flow Margin | - | 1.17% | -1.73% | -1.57% | -20.16% | 1.80% | Upgrade
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| Free Cash Flow Per Share | - | 56.15 | -82.92 | -75.74 | -1014.37 | 93.37 | Upgrade
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| Cash Interest Paid | - | 61 | 50 | 45 | 51 | 68 | Upgrade
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| Cash Income Tax Paid | - | -180 | 614 | -464 | 1,643 | -65 | Upgrade
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| Levered Free Cash Flow | - | 174.25 | -196.63 | 380.5 | -2,760 | 881 | Upgrade
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| Unlevered Free Cash Flow | - | 208.63 | -165.38 | 408.63 | -2,728 | 921.63 | Upgrade
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| Change in Working Capital | - | -72 | 693 | 200 | -682 | 44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.