MIT Holdings Co Ltd
TSE:4016
MIT Holdings Co Ltd
TSE:4016
Price:
943
JPY
0.11%
Market Closed
Market Cap:
¥2B
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Cash Flow Statement
Cash Flow Statement
MIT Holdings Co Ltd
MIT Holdings Co Ltd
Currency: JPY
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
78
|
104
|
77
|
101
|
180
|
188
|
210
|
162
|
|
| Depreciation & Amortization |
97
|
116
|
125
|
147
|
142
|
120
|
109
|
95
|
|
| Other Non-Cash Items |
22
|
26
|
42
|
28
|
30
|
10
|
16
|
10
|
|
| Cash Taxes Paid |
29
|
32
|
85
|
85
|
64
|
76
|
73
|
70
|
|
| Cash Interest Paid |
4
|
5
|
6
|
8
|
9
|
10
|
11
|
9
|
|
| Change in Working Capital |
(174)
|
(69)
|
85
|
(42)
|
(204)
|
37
|
212
|
41
|
|
| Cash from Operating Activities |
22
N/A
|
177
+714%
|
329
+85%
|
235
-29%
|
147
-37%
|
355
+141%
|
548
+54%
|
308
-44%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(171)
|
(175)
|
(138)
|
(148)
|
(117)
|
(68)
|
(51)
|
(63)
|
|
| Other Items |
23
|
51
|
(43)
|
85
|
120
|
(3)
|
3
|
6
|
|
| Cash from Investing Activities |
(148)
N/A
|
(123)
+17%
|
(181)
-47%
|
(63)
+65%
|
3
N/A
|
(71)
N/A
|
(47)
+33%
|
(56)
-19%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(84)
|
(78)
|
0
|
0
|
(0)
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
188
|
170
|
31
|
93
|
76
|
(48)
|
(389)
|
(388)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(38)
|
(38)
|
|
| Other |
(0)
|
(0)
|
9
|
(0)
|
0
|
1
|
2
|
0
|
|
| Cash from Financing Activities |
90
N/A
|
78
-13%
|
25
-68%
|
79
+218%
|
60
-24%
|
(63)
N/A
|
(425)
-575%
|
(423)
+0%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(37)
N/A
|
132
N/A
|
173
+30%
|
251
+45%
|
210
-16%
|
221
+5%
|
75
-66%
|
(172)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(149)
N/A
|
3
N/A
|
191
+6 534%
|
87
-55%
|
31
-65%
|
287
+840%
|
497
+73%
|
245
-51%
|
|
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