M
Mitani Sekisan Co Ltd
TSE:5273
Mitani Sekisan Co Ltd
TSE:5273
Price:
7 140
JPY
0.85%
Market Closed
Market Cap:
¥130.6B
Cash Flow Statement
Cash Flow Statement
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
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 |
(336)
|
(338)
|
60
|
(911)
|
2 714
|
3 060
|
2 717
|
3 649
|
4 366
|
4 801
|
6 141
|
6 222
|
5 406
|
5 910
|
6 291
|
5 773
|
5 264
|
5 634
|
7 105
|
8 284
|
8 258
|
8 245
|
8 419
|
8 159
|
8 039
|
8 315
|
7 996
|
8 834
|
11 710
|
13 169
|
13 352
|
14 113
|
14 959
|
17 687
|
|
| Depreciation & Amortization |
(382)
|
(74)
|
319
|
(145)
|
1 780
|
1 641
|
1 747
|
1 732
|
1 671
|
1 670
|
1 696
|
1 751
|
1 889
|
2 030
|
2 147
|
2 222
|
2 192
|
2 155
|
2 172
|
2 203
|
2 223
|
2 296
|
2 425
|
2 467
|
2 519
|
2 555
|
2 514
|
2 494
|
2 505
|
2 504
|
2 501
|
2 623
|
2 887
|
3 063
|
|
| Other Non-Cash Items |
(1 303)
|
205
|
417
|
704
|
(56)
|
937
|
1 087
|
(85)
|
(130)
|
299
|
(235)
|
(902)
|
(628)
|
(465)
|
(765)
|
(341)
|
(57)
|
(344)
|
21
|
(101)
|
(216)
|
(81)
|
310
|
189
|
(456)
|
(499)
|
(153)
|
(665)
|
(1 660)
|
(1 707)
|
(1 403)
|
(1 093)
|
(849)
|
(1 771)
|
|
| Cash Taxes Paid |
(216)
|
(277)
|
(275)
|
(1 257)
|
638
|
1 010
|
1 171
|
1 417
|
1 669
|
1 520
|
1 518
|
2 391
|
2 664
|
1 585
|
1 494
|
1 918
|
1 936
|
1 731
|
1 727
|
2 345
|
2 554
|
2 645
|
2 867
|
2 866
|
3 047
|
2 590
|
2 186
|
2 589
|
2 704
|
3 336
|
3 745
|
4 177
|
4 643
|
4 642
|
|
| Cash Interest Paid |
3
|
(3)
|
2
|
(1)
|
11
|
10
|
6
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
637
|
(586)
|
(1 221)
|
1 357
|
(141)
|
(2 398)
|
(2 541)
|
(2 093)
|
(2 278)
|
(1 906)
|
(1 669)
|
(651)
|
(295)
|
(2 046)
|
(1 500)
|
(1 138)
|
(2 109)
|
(2 824)
|
(2 747)
|
(2 186)
|
(1 099)
|
766
|
(1 214)
|
(3 021)
|
(1 205)
|
725
|
(1 060)
|
(2 907)
|
(2 797)
|
(4 422)
|
(5 762)
|
(3 443)
|
(3 629)
|
(4 662)
|
|
| Cash from Operating Activities |
(1 384)
N/A
|
(793)
+43%
|
(425)
+46%
|
1 005
N/A
|
4 297
+328%
|
3 438
-20%
|
3 010
-12%
|
3 203
+6%
|
3 629
+13%
|
4 864
+34%
|
5 933
+22%
|
6 420
+8%
|
6 372
-1%
|
5 429
-15%
|
6 173
+14%
|
6 516
+6%
|
5 290
-19%
|
4 621
-13%
|
6 551
+42%
|
8 200
+25%
|
9 166
+12%
|
11 226
+22%
|
9 940
-11%
|
7 794
-22%
|
8 897
+14%
|
11 096
+25%
|
9 297
-16%
|
7 756
-17%
|
9 758
+26%
|
9 544
-2%
|
8 688
-9%
|
12 200
+40%
|
13 368
+10%
|
14 317
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 266
|
224
|
26
|
169
|
(803)
|
(1 005)
|
(849)
|
(1 719)
|
(2 473)
|
(2 037)
|
(1 714)
|
(2 250)
|
(3 469)
|
(2 773)
|
(1 918)
|
(2 116)
|
(1 838)
|
(2 137)
|
(3 895)
|
(3 828)
|
(2 154)
|
(2 247)
|
(2 370)
|
(2 048)
|
(2 224)
|
(2 106)
|
(1 789)
|
(2 007)
|
(2 351)
|
(2 895)
|
(3 345)
|
(3 691)
|
(4 841)
|
(5 259)
|
|
| Other Items |
231
|
(3 057)
|
(3 057)
|
(3 219)
|
(3 145)
|
352
|
(133)
|
(411)
|
(164)
|
(240)
|
(344)
|
(310)
|
(1 049)
|
(1 192)
|
(354)
|
(243)
|
(1 292)
|
(1 458)
|
(192)
|
8
|
(243)
|
(173)
|
581
|
240
|
(594)
|
(470)
|
(367)
|
(6 781)
|
(4 660)
|
1 801
|
(483)
|
(514)
|
(506)
|
352
|
|
| Cash from Investing Activities |
1 497
N/A
|
(2 833)
N/A
|
(3 031)
-7%
|
(3 050)
-1%
|
(3 948)
-29%
|
(653)
+83%
|
(982)
-50%
|
(2 130)
-117%
|
(2 637)
-24%
|
(2 277)
+14%
|
(2 058)
+10%
|
(2 560)
-24%
|
(4 518)
-76%
|
(3 965)
+12%
|
(2 272)
+43%
|
(2 359)
-4%
|
(3 130)
-33%
|
(3 595)
-15%
|
(4 087)
-14%
|
(3 820)
+7%
|
(2 397)
+37%
|
(2 420)
-1%
|
(1 789)
+26%
|
(1 808)
-1%
|
(2 818)
-56%
|
(2 576)
+9%
|
(2 156)
+16%
|
(8 788)
-308%
|
(7 011)
+20%
|
(1 094)
+84%
|
(3 828)
-250%
|
(4 205)
-10%
|
(5 347)
-27%
|
(4 907)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(169)
|
(170)
|
(1)
|
0
|
(58)
|
(62)
|
(225)
|
(221)
|
(34)
|
(593)
|
(926)
|
(1 071)
|
(1 941)
|
(1 643)
|
(406)
|
(471)
|
(474)
|
(5 493)
|
(5 685)
|
(195)
|
(220)
|
(411)
|
(300)
|
(3 231)
|
(4 554)
|
|
| Net Issuance of Debt |
633
|
97
|
(58)
|
(87)
|
(280)
|
(925)
|
(837)
|
(159)
|
294
|
438
|
100
|
(48)
|
110
|
46
|
(180)
|
(194)
|
(140)
|
82
|
202
|
35
|
(392)
|
(381)
|
(398)
|
(393)
|
(334)
|
(351)
|
(350)
|
(314)
|
(129)
|
(118)
|
(248)
|
(226)
|
(248)
|
(271)
|
|
| Cash Paid for Dividends |
12
|
11
|
11
|
20
|
(217)
|
(207)
|
(217)
|
(227)
|
(227)
|
(289)
|
(308)
|
(327)
|
(348)
|
(369)
|
(389)
|
(388)
|
(387)
|
(346)
|
(345)
|
(473)
|
(511)
|
(594)
|
(645)
|
(769)
|
(805)
|
(824)
|
(939)
|
(826)
|
(901)
|
(1 323)
|
(1 570)
|
(1 850)
|
(2 121)
|
(2 531)
|
|
| Other |
20
|
2
|
(40)
|
0
|
(177)
|
(181)
|
(205)
|
(124)
|
(404)
|
(403)
|
(95)
|
(96)
|
(202)
|
(201)
|
(284)
|
(286)
|
(265)
|
(266)
|
(267)
|
(266)
|
(15)
|
(16)
|
(115)
|
(114)
|
(15)
|
(11)
|
(10)
|
(10)
|
(12)
|
(15)
|
(13)
|
(14)
|
(15)
|
(69)
|
|
| Cash from Financing Activities |
801
N/A
|
110
-86%
|
(87)
N/A
|
(67)
+23%
|
(674)
-906%
|
(1 313)
-95%
|
(1 259)
+4%
|
(510)
+59%
|
(337)
+34%
|
(423)
-26%
|
(473)
-12%
|
(472)
+0%
|
(440)
+7%
|
(582)
-32%
|
(915)
-57%
|
(1 093)
-19%
|
(1 013)
+7%
|
(564)
+44%
|
(1 003)
-78%
|
(1 630)
-63%
|
(1 989)
-22%
|
(2 932)
-47%
|
(2 801)
+4%
|
(1 682)
+40%
|
(1 625)
+3%
|
(1 660)
-2%
|
(6 792)
-309%
|
(6 835)
-1%
|
(1 237)
+82%
|
(1 676)
-35%
|
(2 242)
-34%
|
(2 390)
-7%
|
(5 615)
-135%
|
(7 425)
-32%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
129
|
196
|
253
|
379
|
235
|
(171)
|
(421)
|
(13)
|
248
|
(67)
|
13
|
39
|
(90)
|
(51)
|
(73)
|
52
|
140
|
246
|
733
|
259
|
108
|
326
|
0
|
0
|
0
|
|
| Net Change in Cash |
914
N/A
|
(3 516)
N/A
|
(3 543)
-1%
|
(2 112)
+40%
|
(325)
+85%
|
1 472
N/A
|
769
-48%
|
563
-27%
|
700
+24%
|
2 293
+228%
|
3 598
+57%
|
3 641
+1%
|
1 793
-51%
|
1 117
-38%
|
2 815
+152%
|
2 643
-6%
|
1 134
-57%
|
710
-37%
|
1 394
+96%
|
2 763
+98%
|
4 819
+74%
|
5 784
+20%
|
5 299
-8%
|
4 231
-20%
|
4 506
+6%
|
7 000
+55%
|
595
-92%
|
(7 134)
N/A
|
1 769
N/A
|
6 882
+289%
|
2 944
-57%
|
5 605
+90%
|
2 406
-57%
|
1 985
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(118)
N/A
|
(569)
-382%
|
(399)
+30%
|
1 174
N/A
|
3 494
+198%
|
2 433
-30%
|
2 161
-11%
|
1 484
-31%
|
1 156
-22%
|
2 827
+145%
|
4 219
+49%
|
4 170
-1%
|
2 903
-30%
|
2 656
-9%
|
4 255
+60%
|
4 400
+3%
|
3 452
-22%
|
2 484
-28%
|
2 656
+7%
|
4 372
+65%
|
7 012
+60%
|
8 979
+28%
|
7 570
-16%
|
5 746
-24%
|
6 673
+16%
|
8 990
+35%
|
7 508
-16%
|
5 749
-23%
|
7 407
+29%
|
6 649
-10%
|
5 343
-20%
|
8 509
+59%
|
8 527
+0%
|
9 058
+6%
|
|
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