Mie Kotsu Group Holdings Inc
TSE:3232
Mie Kotsu Group Holdings Inc
TSE:3232
Price:
608
JPY
1.16%
Market Closed
Market Cap:
¥60.8B
Cash Flow Statement
Cash Flow Statement
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
4 447
|
(384)
|
(606)
|
(1 330)
|
2 775
|
3 485
|
2 468
|
1 892
|
2 203
|
3 510
|
4 046
|
3 965
|
4 181
|
5 458
|
4 576
|
3 743
|
5 231
|
5 566
|
5 475
|
5 998
|
6 789
|
7 639
|
5 701
|
614
|
(612)
|
796
|
3 639
|
5 455
|
5 578
|
6 913
|
6 914
|
8 562
|
8 485
|
8 473
|
|
| Depreciation & Amortization |
212
|
44
|
1 229
|
92
|
4 716
|
4 625
|
4 542
|
4 408
|
4 360
|
4 448
|
4 475
|
4 532
|
4 597
|
4 615
|
4 784
|
5 041
|
5 343
|
5 621
|
5 677
|
5 681
|
5 737
|
5 916
|
6 161
|
6 347
|
6 266
|
5 884
|
5 489
|
5 144
|
4 864
|
4 757
|
4 791
|
4 958
|
5 106
|
5 277
|
|
| Other Non-Cash Items |
(431)
|
2
|
721
|
297
|
1 177
|
732
|
2 030
|
2 089
|
596
|
546
|
(2 307)
|
(3 087)
|
88
|
(16)
|
32
|
430
|
504
|
800
|
1 130
|
783
|
358
|
364
|
340
|
783
|
1 154
|
64
|
(449)
|
(107)
|
930
|
1 178
|
669
|
706
|
163
|
273
|
|
| Cash Taxes Paid |
(285)
|
98
|
(23)
|
131
|
763
|
488
|
454
|
827
|
966
|
430
|
429
|
830
|
987
|
926
|
1 027
|
1 852
|
2 034
|
1 590
|
1 296
|
1 412
|
1 874
|
1 971
|
2 052
|
1 343
|
844
|
708
|
565
|
1 626
|
2 577
|
2 116
|
1 364
|
1 655
|
1 967
|
2 220
|
|
| Cash Interest Paid |
(63)
|
(84)
|
302
|
(180)
|
1 351
|
1 267
|
1 107
|
988
|
965
|
902
|
761
|
626
|
556
|
512
|
492
|
455
|
412
|
373
|
349
|
350
|
345
|
348
|
344
|
330
|
317
|
310
|
302
|
294
|
298
|
287
|
293
|
368
|
455
|
517
|
|
| Change in Working Capital |
8 264
|
(509)
|
(1 922)
|
(1 329)
|
3 908
|
5 836
|
4 128
|
3 447
|
5 759
|
7 204
|
10 954
|
7 399
|
1 907
|
(2 890)
|
(11 672)
|
(6 855)
|
(2 924)
|
(3 837)
|
(683)
|
(450)
|
(3 623)
|
(6 355)
|
(6 345)
|
1 385
|
2 441
|
1 314
|
54
|
(4 820)
|
(3 015)
|
(1 172)
|
(6 009)
|
(2 414)
|
(4 650)
|
(12 691)
|
|
| Cash from Operating Activities |
12 493
N/A
|
(848)
N/A
|
(578)
+32%
|
(2 271)
-293%
|
12 575
N/A
|
14 676
+17%
|
13 168
-10%
|
11 835
-10%
|
12 918
+9%
|
15 709
+22%
|
17 168
+9%
|
12 808
-25%
|
10 773
-16%
|
7 168
-33%
|
(2 280)
N/A
|
2 359
N/A
|
8 154
+246%
|
8 151
0%
|
11 599
+42%
|
12 011
+4%
|
9 261
-23%
|
7 564
-18%
|
5 857
-23%
|
9 127
+56%
|
9 249
+1%
|
8 058
-13%
|
8 733
+8%
|
5 673
-35%
|
8 357
+47%
|
11 676
+40%
|
6 366
-45%
|
11 812
+86%
|
9 105
-23%
|
1 332
-85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
615
|
(378)
|
(1 476)
|
1 373
|
(4 087)
|
(6 508)
|
(6 465)
|
(4 274)
|
(5 136)
|
(5 074)
|
(5 596)
|
(6 291)
|
(8 578)
|
(8 617)
|
(10 764)
|
(12 125)
|
(11 265)
|
(10 072)
|
(7 935)
|
(10 410)
|
(7 992)
|
(7 527)
|
(7 993)
|
(9 823)
|
(9 486)
|
(4 941)
|
(4 116)
|
(2 301)
|
(2 480)
|
(4 924)
|
(6 295)
|
(10 563)
|
(10 677)
|
(8 981)
|
|
| Other Items |
53
|
(460)
|
(1 047)
|
(1 096)
|
309
|
1 826
|
217
|
(687)
|
(212)
|
(13)
|
(143)
|
148
|
(193)
|
618
|
37
|
(720)
|
(810)
|
(933)
|
(565)
|
(669)
|
(1 205)
|
(1 168)
|
(442)
|
(814)
|
(2 438)
|
(2 052)
|
(1 037)
|
(921)
|
(15)
|
63
|
665
|
(247)
|
(585)
|
365
|
|
| Cash from Investing Activities |
668
N/A
|
(838)
N/A
|
(2 523)
-201%
|
277
N/A
|
(3 778)
N/A
|
(4 682)
-24%
|
(6 248)
-33%
|
(4 961)
+21%
|
(5 348)
-8%
|
(5 087)
+5%
|
(5 739)
-13%
|
(6 143)
-7%
|
(8 771)
-43%
|
(7 999)
+9%
|
(10 727)
-34%
|
(12 846)
-20%
|
(12 075)
+6%
|
(11 004)
+9%
|
(8 500)
+23%
|
(11 079)
-30%
|
(9 197)
+17%
|
(8 695)
+5%
|
(8 435)
+3%
|
(10 636)
-26%
|
(11 924)
-12%
|
(6 992)
+41%
|
(5 153)
+26%
|
(3 222)
+37%
|
(2 495)
+23%
|
(4 861)
-95%
|
(5 630)
-16%
|
(10 810)
-92%
|
(11 262)
-4%
|
(8 616)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
26
|
97
|
108
|
842
|
1 343
|
539
|
(0)
|
2 126
|
2 126
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(15 529)
|
637
|
2 280
|
1 873
|
(8 986)
|
(10 348)
|
(8 175)
|
(7 577)
|
(6 760)
|
(9 679)
|
(11 060)
|
(7 011)
|
(3 126)
|
1 080
|
13 530
|
8 142
|
1 868
|
3 355
|
(2 431)
|
(92)
|
568
|
2 269
|
5 843
|
3 057
|
4 629
|
44
|
(3 136)
|
2 268
|
(2 790)
|
(4 576)
|
1 064
|
(1 353)
|
(1 475)
|
4 434
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
(267)
|
(267)
|
(267)
|
(356)
|
(356)
|
(439)
|
(439)
|
(531)
|
(531)
|
(564)
|
(564)
|
(564)
|
(564)
|
(693)
|
(693)
|
(792)
|
(792)
|
(892)
|
(1 389)
|
(993)
|
(696)
|
(498)
|
(697)
|
(797)
|
(898)
|
(998)
|
(1 099)
|
(1 201)
|
(1 202)
|
(1 404)
|
|
| Other |
(9)
|
11
|
3
|
(5)
|
(35)
|
(38)
|
(42)
|
(51)
|
(58)
|
(55)
|
(49)
|
(44)
|
(46)
|
(40)
|
(34)
|
(27)
|
(20)
|
(21)
|
(21)
|
(21)
|
(25)
|
(25)
|
(23)
|
(23)
|
(23)
|
(26)
|
(25)
|
(22)
|
(24)
|
(21)
|
(17)
|
(15)
|
(16)
|
(19)
|
|
| Cash from Financing Activities |
(15 533)
N/A
|
647
N/A
|
2 281
+253%
|
1 868
-18%
|
(9 290)
N/A
|
(10 654)
-15%
|
(8 484)
+20%
|
(7 985)
+6%
|
(7 147)
+10%
|
(10 075)
-41%
|
(11 440)
-14%
|
(6 745)
+41%
|
(2 361)
+65%
|
1 015
N/A
|
12 932
+1 174%
|
9 678
-25%
|
3 411
-65%
|
2 642
-23%
|
(3 146)
N/A
|
(907)
+71%
|
(250)
+72%
|
1 351
N/A
|
4 431
+228%
|
2 041
-54%
|
3 910
+92%
|
(480)
N/A
|
(3 858)
-703%
|
1 448
N/A
|
(3 713)
N/A
|
(5 596)
-51%
|
(53)
+99%
|
(2 569)
-4 779%
|
(2 693)
-5%
|
3 011
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2 372)
N/A
|
(1 039)
+56%
|
(820)
+21%
|
(126)
+85%
|
(493)
-291%
|
(660)
-34%
|
(1 564)
-137%
|
(1 111)
+29%
|
423
N/A
|
547
+29%
|
(11)
N/A
|
(80)
-627%
|
(359)
-348%
|
184
N/A
|
(75)
N/A
|
(809)
-975%
|
(510)
+37%
|
(211)
+59%
|
(48)
+77%
|
25
N/A
|
(186)
N/A
|
220
N/A
|
1 853
+741%
|
532
-71%
|
1 235
+132%
|
585
-53%
|
(278)
N/A
|
3 899
N/A
|
2 150
-45%
|
1 220
-43%
|
683
-44%
|
(1 567)
N/A
|
(4 850)
-210%
|
(4 273)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 108
N/A
|
(1 226)
N/A
|
(2 054)
-68%
|
(898)
+56%
|
8 488
N/A
|
8 168
-4%
|
6 703
-18%
|
7 561
+13%
|
7 782
+3%
|
10 635
+37%
|
11 572
+9%
|
6 517
-44%
|
2 195
-66%
|
(1 449)
N/A
|
(13 044)
-800%
|
(9 766)
+25%
|
(3 111)
+68%
|
(1 921)
+38%
|
3 664
N/A
|
1 601
-56%
|
1 269
-21%
|
37
-97%
|
(2 136)
N/A
|
(696)
+67%
|
(237)
+66%
|
3 118
N/A
|
4 617
+48%
|
3 372
-27%
|
5 877
+74%
|
6 753
+15%
|
71
-99%
|
1 249
+1 664%
|
(1 572)
N/A
|
(7 649)
-387%
|
|
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