Mikuni Corp
TSE:7247
Mikuni Corp
TSE:7247
Price:
398
JPY
1.02%
Market Closed
Market Cap:
¥13.6B
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Mikuni Corp
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Cash Flow Statement
Cash Flow Statement
Mikuni Corp
Mikuni Corp
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 |
(3 115)
|
2 188
|
2 549
|
4 099
|
1 530
|
1 178
|
2 241
|
1 866
|
2 482
|
4 120
|
4 050
|
4 177
|
4 584
|
3 698
|
2 033
|
2 106
|
4 270
|
4 661
|
4 353
|
4 303
|
3 852
|
2 585
|
(1 042)
|
(2 806)
|
786
|
3 923
|
3 103
|
1 605
|
207
|
925
|
2 869
|
3 081
|
3 863
|
4 249
|
|
| Depreciation & Amortization |
287
|
(60)
|
940
|
(251)
|
3 934
|
3 832
|
3 734
|
3 553
|
3 232
|
3 599
|
3 893
|
3 906
|
4 059
|
4 185
|
4 379
|
4 324
|
4 305
|
4 381
|
4 452
|
4 408
|
4 403
|
4 505
|
4 698
|
4 692
|
4 651
|
4 723
|
4 763
|
4 833
|
5 150
|
5 317
|
5 493
|
5 745
|
5 752
|
5 667
|
|
| Other Non-Cash Items |
(687)
|
238
|
676
|
646
|
1 161
|
614
|
248
|
356
|
445
|
532
|
1 195
|
837
|
(112)
|
(338)
|
995
|
1 376
|
(1 095)
|
(1 077)
|
305
|
398
|
360
|
244
|
2 676
|
2 742
|
(251)
|
(126)
|
592
|
842
|
3 083
|
1 561
|
726
|
1 816
|
(528)
|
(486)
|
|
| Cash Taxes Paid |
(37)
|
2
|
102
|
60
|
398
|
690
|
892
|
794
|
588
|
930
|
1 105
|
1 115
|
1 389
|
1 288
|
1 002
|
700
|
822
|
1 071
|
1 209
|
1 264
|
1 105
|
1 101
|
1 367
|
1 153
|
1 044
|
1 235
|
1 304
|
1 359
|
1 588
|
1 936
|
2 199
|
2 360
|
2 088
|
1 996
|
|
| Cash Interest Paid |
(56)
|
(16)
|
98
|
(42)
|
430
|
413
|
427
|
443
|
445
|
487
|
515
|
503
|
484
|
451
|
424
|
378
|
346
|
351
|
342
|
346
|
352
|
372
|
429
|
512
|
587
|
616
|
596
|
618
|
722
|
789
|
843
|
873
|
864
|
786
|
|
| Change in Working Capital |
1 075
|
199
|
(1 012)
|
(2 512)
|
(1 749)
|
(2 040)
|
(937)
|
2 247
|
896
|
(2 510)
|
(2 991)
|
(1 572)
|
(1 634)
|
(2 319)
|
(2 778)
|
(474)
|
(2 295)
|
(1 058)
|
313
|
(4 344)
|
(3 494)
|
(5 143)
|
(3 821)
|
(4 652)
|
(4 814)
|
(483)
|
(3 197)
|
(5 985)
|
(3 560)
|
(2 477)
|
(5 958)
|
(12 269)
|
(7 187)
|
1 056
|
|
| Cash from Operating Activities |
(2 440)
N/A
|
2 565
N/A
|
3 153
+23%
|
1 982
-37%
|
4 876
+146%
|
3 584
-26%
|
5 286
+47%
|
8 022
+52%
|
7 055
-12%
|
5 741
-19%
|
6 147
+7%
|
7 348
+20%
|
6 897
-6%
|
5 226
-24%
|
4 629
-11%
|
7 332
+58%
|
5 185
-29%
|
6 907
+33%
|
9 423
+36%
|
4 765
-49%
|
5 121
+7%
|
2 191
-57%
|
2 511
+15%
|
23
-99%
|
372
+1 517%
|
8 037
+2 060%
|
5 261
-35%
|
1 295
-75%
|
4 880
+277%
|
5 327
+9%
|
3 130
-41%
|
(1 627)
N/A
|
1 733
N/A
|
10 319
+495%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 415
|
319
|
(206)
|
910
|
(2 851)
|
(3 481)
|
(3 854)
|
(5 354)
|
(6 048)
|
(4 874)
|
(4 397)
|
(4 325)
|
(4 240)
|
(4 161)
|
(4 717)
|
(5 787)
|
(5 833)
|
(5 356)
|
(5 515)
|
(5 656)
|
(7 115)
|
(8 775)
|
(7 457)
|
(5 608)
|
(3 963)
|
(2 920)
|
(3 356)
|
(4 908)
|
(6 139)
|
(6 345)
|
(6 112)
|
(5 400)
|
(5 317)
|
(5 470)
|
|
| Other Items |
57
|
551
|
503
|
193
|
543
|
741
|
745
|
796
|
490
|
340
|
2 185
|
2 010
|
256
|
(41)
|
(29)
|
(353)
|
563
|
2 324
|
1 703
|
479
|
508
|
710
|
460
|
588
|
1 087
|
924
|
985
|
970
|
698
|
1 375
|
1 060
|
542
|
2 184
|
1 981
|
|
| Cash from Investing Activities |
2 472
N/A
|
870
-65%
|
297
-66%
|
1 103
+271%
|
(2 308)
N/A
|
(2 740)
-19%
|
(3 109)
-13%
|
(4 558)
-47%
|
(5 558)
-22%
|
(4 534)
+18%
|
(2 212)
+51%
|
(2 315)
-5%
|
(3 984)
-72%
|
(4 202)
-5%
|
(4 746)
-13%
|
(6 140)
-29%
|
(5 270)
+14%
|
(3 032)
+42%
|
(3 812)
-26%
|
(5 177)
-36%
|
(6 607)
-28%
|
(8 065)
-22%
|
(6 997)
+13%
|
(5 020)
+28%
|
(2 876)
+43%
|
(1 996)
+31%
|
(2 371)
-19%
|
(3 938)
-66%
|
(5 441)
-38%
|
(4 970)
+9%
|
(5 052)
-2%
|
(4 858)
+4%
|
(3 133)
+36%
|
(3 489)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(132)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(31)
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
|
| Net Issuance of Debt |
(2 473)
|
(1 520)
|
(2 455)
|
(2 219)
|
(1 505)
|
(562)
|
(1 838)
|
(2 008)
|
(2 516)
|
(2 965)
|
(3 246)
|
(2 736)
|
(3 688)
|
(903)
|
860
|
618
|
1 800
|
(1 485)
|
(4 687)
|
1 774
|
3 712
|
5 446
|
3 985
|
5 797
|
2 962
|
(5 972)
|
(1 763)
|
2 779
|
(49)
|
655
|
2 123
|
6 951
|
1 010
|
(7 275)
|
|
| Cash Paid for Dividends |
346
|
28
|
27
|
32
|
(3)
|
(170)
|
(170)
|
(169)
|
(169)
|
(168)
|
(168)
|
(338)
|
(338)
|
(338)
|
(506)
|
(506)
|
(504)
|
(404)
|
(405)
|
(505)
|
(506)
|
(506)
|
(507)
|
(339)
|
(171)
|
(172)
|
(340)
|
(341)
|
(341)
|
(339)
|
(338)
|
(676)
|
(711)
|
(475)
|
|
| Other |
(163)
|
86
|
(18)
|
23
|
(404)
|
(490)
|
(539)
|
(462)
|
(481)
|
(584)
|
(574)
|
(512)
|
(593)
|
(602)
|
(607)
|
(650)
|
(870)
|
(857)
|
(532)
|
(481)
|
(436)
|
(455)
|
(456)
|
(490)
|
(543)
|
(538)
|
(371)
|
(329)
|
(550)
|
(591)
|
(533)
|
(404)
|
(437)
|
(515)
|
|
| Cash from Financing Activities |
(2 287)
N/A
|
(1 406)
+39%
|
(2 446)
-74%
|
(2 165)
+11%
|
(1 913)
+12%
|
(1 223)
+36%
|
(2 547)
-108%
|
(2 639)
-4%
|
(3 167)
-20%
|
(3 719)
-17%
|
(3 991)
-7%
|
(3 590)
+10%
|
(4 622)
-29%
|
(1 975)
+57%
|
(384)
+81%
|
(538)
-40%
|
426
N/A
|
(2 746)
N/A
|
(5 624)
-105%
|
788
N/A
|
2 770
+252%
|
4 485
+62%
|
3 022
-33%
|
4 932
+63%
|
2 217
-55%
|
(6 677)
N/A
|
(2 474)
+63%
|
2 109
N/A
|
(940)
N/A
|
(275)
+71%
|
1 252
N/A
|
5 871
+369%
|
(138)
N/A
|
(8 283)
-5 902%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
383
|
(159)
|
(265)
|
(309)
|
(209)
|
(178)
|
(126)
|
(52)
|
447
|
850
|
630
|
(79)
|
518
|
792
|
(401)
|
(1 015)
|
(139)
|
422
|
47
|
(183)
|
(218)
|
55
|
89
|
(24)
|
(138)
|
166
|
394
|
492
|
154
|
2
|
69
|
323
|
180
|
(261)
|
|
| Net Change in Cash |
(1 872)
N/A
|
1 870
N/A
|
739
-60%
|
611
-17%
|
446
-27%
|
(557)
N/A
|
(496)
+11%
|
773
N/A
|
(1 223)
N/A
|
(1 662)
-36%
|
574
N/A
|
1 364
+138%
|
(1 191)
N/A
|
(159)
+87%
|
(902)
-467%
|
(361)
+60%
|
202
N/A
|
1 551
+668%
|
34
-98%
|
193
+468%
|
1 066
+452%
|
(1 334)
N/A
|
(1 375)
-3%
|
(89)
+94%
|
(425)
-378%
|
(470)
-11%
|
810
N/A
|
(42)
N/A
|
(1 347)
-3 107%
|
84
N/A
|
(601)
N/A
|
(291)
+52%
|
(1 358)
-367%
|
(1 714)
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
2 884
N/A
|
2 947
+2%
|
2 892
-2%
|
2 025
-30%
|
103
-95%
|
1 432
+1 290%
|
2 668
+86%
|
1 007
-62%
|
867
-14%
|
1 750
+102%
|
3 023
+73%
|
2 657
-12%
|
1 065
-60%
|
(88)
N/A
|
1 545
N/A
|
(648)
N/A
|
1 551
N/A
|
3 908
+152%
|
(891)
N/A
|
(1 994)
-124%
|
(6 584)
-230%
|
(4 946)
+25%
|
(5 585)
-13%
|
(3 591)
+36%
|
5 117
N/A
|
1 905
-63%
|
(3 613)
N/A
|
(1 259)
+65%
|
(1 018)
+19%
|
(2 982)
-193%
|
(7 027)
-136%
|
(3 584)
+49%
|
4 849
N/A
|
|
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