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Microwave Chemical Co., Ltd. (TYO:9227)
Japan flag Japan · Delayed Price · Currency is JPY
1,035.00
+66.00 (6.81%)
Mar 10, 2026, 11:29 AM JST

Microwave Chemical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
-164-89756-107-
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Depreciation & Amortization
-102807470-
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Loss (Gain) From Sale of Assets
-2974137105-
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Loss (Gain) From Sale of Investments
--324-5-
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Other Operating Activities
--21-15-2-3-
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Change in Accounts Receivable
--29431-177-90-
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Change in Inventory
--3121-203-
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Change in Accounts Payable
-61-311151-
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Change in Other Net Operating Assets
--83618189-210-
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Operating Cash Flow
--73205372-226-
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Operating Cash Flow Growth
---44.89%---
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Capital Expenditures
--118-275-187-107-
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Sale of Property, Plant & Equipment
--25-21-13--
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Cash Acquisitions
-----213-
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Sale (Purchase) of Intangibles
--4--1-18-
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Other Investing Activities
---1-1--
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Investing Cash Flow
--147-797-282-125-
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Long-Term Debt Issued
-180--210-
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Long-Term Debt Repaid
--8-200-50--
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Net Debt Issued (Repaid)
-172-200-50210-
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Issuance of Common Stock
-46951,005--
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Other Financing Activities
--20-19-20-20-
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Financing Cash Flow
-198-124935190-
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Net Cash Flow
--22-7161,025-161-
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Free Cash Flow
--191-70185-333-
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Free Cash Flow Margin
--11.88%-3.76%15.23%-38.72%-
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Free Cash Flow Per Share
--11.74-4.5311.57-131.62-
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Cash Interest Paid
-87713-
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Cash Income Tax Paid
-201622-
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Levered Free Cash Flow
--282.5-3139.13-417.13-
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Unlevered Free Cash Flow
--278.13-26.6343.5-409-
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Change in Working Capital
--347639107-296-
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Source: S&P Capital IQ. Standard template. Financial Sources.