Milbon Co Ltd
TSE:4919
Milbon Co Ltd
TSE:4919
Price:
2 811
JPY
0.75%
Market Closed
Market Cap:
¥90.8B
Cash Flow Statement
Cash Flow Statement
Milbon Co Ltd
Milbon Co Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
499
|
3 209
|
3 174
|
4 082
|
3 089
|
3 947
|
4 228
|
3 584
|
3 840
|
4 049
|
3 950
|
4 193
|
4 490
|
4 416
|
4 340
|
4 426
|
4 388
|
5 218
|
6 123
|
6 114
|
5 879
|
6 218
|
5 489
|
5 890
|
7 175
|
7 133
|
7 898
|
7 824
|
6 785
|
5 432
|
5 638
|
6 968
|
4 761
|
4 926
|
|
| Depreciation & Amortization |
(109)
|
1 010
|
1 019
|
1 268
|
1 056
|
1 015
|
986
|
952
|
923
|
883
|
937
|
1 009
|
1 029
|
1 039
|
1 011
|
1 083
|
1 165
|
1 279
|
1 396
|
1 381
|
1 425
|
1 494
|
1 557
|
1 609
|
1 688
|
1 777
|
1 935
|
2 081
|
2 168
|
2 275
|
2 290
|
2 289
|
2 308
|
2 317
|
|
| Other Non-Cash Items |
(136)
|
(36)
|
146
|
(46)
|
131
|
(390)
|
(500)
|
144
|
140
|
(19)
|
(58)
|
(91)
|
(62)
|
(7)
|
121
|
414
|
243
|
(442)
|
(954)
|
(610)
|
(141)
|
(91)
|
(13)
|
(19)
|
40
|
235
|
156
|
122
|
78
|
81
|
22
|
(146)
|
826
|
776
|
|
| Cash Taxes Paid |
(216)
|
1 161
|
1 235
|
1 235
|
1 236
|
1 235
|
1 613
|
1 806
|
1 436
|
1 351
|
1 649
|
1 704
|
1 534
|
1 437
|
1 413
|
1 511
|
1 420
|
1 369
|
1 460
|
813
|
1 577
|
2 264
|
1 602
|
1 527
|
1 745
|
1 905
|
2 160
|
2 457
|
2 414
|
2 428
|
1 556
|
1 112
|
1 896
|
2 112
|
|
| Cash Interest Paid |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 112)
|
(1 750)
|
(2 018)
|
(1 752)
|
(1 290)
|
(1 415)
|
(1 757)
|
(1 703)
|
(1 712)
|
(1 402)
|
(2 422)
|
(2 345)
|
(1 709)
|
(1 552)
|
(2 149)
|
(2 568)
|
(1 551)
|
(1 708)
|
(1 716)
|
(397)
|
(3 051)
|
(3 134)
|
(2 444)
|
(932)
|
11
|
(2 509)
|
(4 740)
|
(5 018)
|
(4 531)
|
(3 022)
|
153
|
(1 486)
|
(2 833)
|
(2 636)
|
|
| Cash from Operating Activities |
(857)
N/A
|
2 434
N/A
|
2 320
-5%
|
3 552
+53%
|
2 985
-16%
|
3 158
+6%
|
2 958
-6%
|
2 977
+1%
|
3 191
+7%
|
3 512
+10%
|
2 407
-31%
|
2 767
+15%
|
3 749
+35%
|
3 896
+4%
|
3 322
-15%
|
3 355
+1%
|
4 245
+27%
|
4 347
+2%
|
4 849
+12%
|
6 487
+34%
|
4 112
-37%
|
4 487
+9%
|
4 590
+2%
|
6 548
+43%
|
8 914
+36%
|
6 637
-26%
|
5 249
-21%
|
5 008
-5%
|
4 501
-10%
|
4 766
+6%
|
8 102
+70%
|
7 626
-6%
|
5 061
-34%
|
5 384
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
353
|
(876)
|
(830)
|
(1 016)
|
(575)
|
(519)
|
(767)
|
(864)
|
(1 210)
|
(1 474)
|
(1 482)
|
(1 196)
|
(1 398)
|
(2 614)
|
(3 512)
|
(4 268)
|
(2 926)
|
(1 538)
|
(1 770)
|
(1 338)
|
(1 407)
|
(1 507)
|
(1 218)
|
(1 969)
|
(3 261)
|
(4 488)
|
(3 752)
|
(3 823)
|
(4 142)
|
(3 210)
|
(2 904)
|
(2 541)
|
(3 115)
|
(3 334)
|
|
| Other Items |
124
|
148
|
156
|
177
|
73
|
620
|
383
|
(642)
|
(241)
|
275
|
85
|
(41)
|
(170)
|
(221)
|
(164)
|
(98)
|
(1 174)
|
(382)
|
1 239
|
136
|
(1 488)
|
(1 271)
|
1 086
|
1 807
|
456
|
493
|
521
|
(42)
|
(51)
|
101
|
192
|
9
|
19
|
320
|
|
| Cash from Investing Activities |
477
N/A
|
(728)
N/A
|
(674)
+7%
|
(839)
-25%
|
(503)
+40%
|
101
N/A
|
(385)
N/A
|
(1 507)
-292%
|
(1 452)
+4%
|
(1 199)
+17%
|
(1 397)
-16%
|
(1 236)
+11%
|
(1 568)
-27%
|
(2 834)
-81%
|
(3 676)
-30%
|
(4 367)
-19%
|
(4 101)
+6%
|
(1 920)
+53%
|
(531)
+72%
|
(1 202)
-126%
|
(2 895)
-141%
|
(2 778)
+4%
|
(131)
+95%
|
(162)
-23%
|
(2 805)
-1 634%
|
(3 995)
-42%
|
(3 231)
+19%
|
(3 865)
-20%
|
(4 194)
-9%
|
(3 110)
+26%
|
(2 712)
+13%
|
(2 531)
+7%
|
(3 096)
-22%
|
(3 014)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(9)
|
(10)
|
(11)
|
(11)
|
(3)
|
(2)
|
(3)
|
(466)
|
(480)
|
(19)
|
(6)
|
(6)
|
(5)
|
(3)
|
(4)
|
(9)
|
(9)
|
(4)
|
(3)
|
(4)
|
(1 591)
|
(1 591)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2 000)
|
|
| Net Issuance of Debt |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
12
|
(688)
|
(750)
|
(781)
|
(825)
|
(826)
|
(881)
|
(908)
|
(909)
|
(922)
|
(932)
|
(1 034)
|
(1 112)
|
(1 129)
|
(1 211)
|
(1 260)
|
(1 276)
|
(1 309)
|
(1 505)
|
(1 635)
|
(1 765)
|
(1 865)
|
(1 833)
|
(1 825)
|
(1 812)
|
(1 917)
|
(2 215)
|
(2 535)
|
(2 795)
|
(2 796)
|
(2 861)
|
(2 862)
|
(2 872)
|
(2 865)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
(688)
N/A
|
(759)
-10%
|
(791)
-4%
|
(836)
-6%
|
(837)
0%
|
(884)
-6%
|
(911)
-3%
|
(911)
0%
|
(1 388)
-52%
|
(1 412)
-2%
|
(1 052)
+25%
|
(1 118)
-6%
|
(1 135)
-2%
|
(1 216)
-7%
|
(1 262)
-4%
|
(1 280)
-1%
|
(1 318)
-3%
|
(1 514)
-15%
|
(1 639)
-8%
|
(1 769)
-8%
|
(1 869)
-6%
|
(3 425)
-83%
|
(3 416)
+0%
|
(1 814)
+47%
|
(1 920)
-6%
|
(2 218)
-16%
|
(2 578)
-16%
|
(2 840)
-10%
|
(2 798)
+1%
|
(2 862)
-2%
|
(2 862)
0%
|
(2 873)
0%
|
(4 865)
-69%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
(13)
|
(31)
|
(17)
|
(16)
|
(16)
|
1
|
(3)
|
59
|
53
|
(2)
|
58
|
64
|
14
|
(58)
|
(76)
|
7
|
81
|
(7)
|
(33)
|
(40)
|
(5)
|
(55)
|
(39)
|
264
|
283
|
589
|
381
|
70
|
176
|
371
|
254
|
(317)
|
230
|
|
| Net Change in Cash |
(322)
N/A
|
1 004
N/A
|
857
-15%
|
1 905
+122%
|
1 631
-14%
|
2 406
+48%
|
1 690
-30%
|
557
-67%
|
887
+59%
|
977
+10%
|
(404)
N/A
|
537
N/A
|
1 127
+110%
|
(60)
N/A
|
(1 628)
-2 609%
|
(2 350)
-44%
|
(1 129)
+52%
|
1 191
N/A
|
2 797
+135%
|
3 613
+29%
|
(592)
N/A
|
(165)
+72%
|
979
N/A
|
2 931
+199%
|
4 558
+55%
|
1 005
-78%
|
389
-61%
|
(1 054)
N/A
|
(2 463)
-134%
|
(966)
+61%
|
2 900
N/A
|
2 487
-14%
|
(1 225)
N/A
|
(2 265)
-85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(504)
N/A
|
1 558
N/A
|
1 490
-4%
|
2 536
+70%
|
2 410
-5%
|
2 639
+9%
|
2 190
-17%
|
2 113
-4%
|
1 981
-6%
|
2 038
+3%
|
926
-55%
|
1 571
+70%
|
2 351
+50%
|
1 282
-45%
|
(190)
N/A
|
(913)
-381%
|
1 319
N/A
|
2 809
+113%
|
3 080
+10%
|
5 149
+67%
|
2 705
-47%
|
2 980
+10%
|
3 372
+13%
|
4 579
+36%
|
5 653
+23%
|
2 149
-62%
|
1 497
-30%
|
1 185
-21%
|
358
-70%
|
1 555
+334%
|
5 198
+234%
|
5 085
-2%
|
1 946
-62%
|
2 050
+5%
|
|
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