Mutoh Holdings Co Ltd
TSE:7999
Mutoh Holdings Co Ltd
TSE:7999
Price:
7 560
JPY
-0.79%
Market Closed
Market Cap:
¥34.6B
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Cash Flow Statement
Cash Flow Statement
Mutoh Holdings Co Ltd
Mutoh Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(2 238)
|
2 295
|
2 636
|
857
|
1 561
|
(344)
|
(1 798)
|
(862)
|
(1 180)
|
489
|
737
|
640
|
735
|
(143)
|
8
|
93
|
774
|
1 822
|
2 101
|
4 886
|
4 120
|
759
|
736
|
194
|
103
|
478
|
437
|
532
|
194
|
(132)
|
(634)
|
(1 104)
|
(1 071)
|
390
|
1 214
|
768
|
983
|
1 036
|
1 266
|
2 010
|
1 726
|
872
|
|
| Depreciation & Amortization |
(11)
|
9
|
(18)
|
19
|
78
|
6
|
(11)
|
(5)
|
(17)
|
5
|
150
|
32
|
597
|
525
|
865
|
852
|
398
|
401
|
414
|
427
|
450
|
485
|
520
|
507
|
482
|
469
|
449
|
429
|
394
|
429
|
556
|
482
|
314
|
248
|
210
|
212
|
273
|
350
|
346
|
339
|
365
|
361
|
|
| Other Non-Cash Items |
2 016
|
(2 297)
|
(1 948)
|
(34)
|
(242)
|
153
|
587
|
(138)
|
(290)
|
(125)
|
104
|
(56)
|
293
|
(14)
|
214
|
684
|
(291)
|
(529)
|
(289)
|
(3 084)
|
(2 557)
|
108
|
55
|
317
|
95
|
(348)
|
(395)
|
(373)
|
(164)
|
5
|
943
|
936
|
468
|
(183)
|
(719)
|
8
|
(76)
|
(289)
|
(254)
|
(657)
|
(585)
|
29
|
|
| Cash Taxes Paid |
(45)
|
22
|
1
|
46
|
234
|
457
|
539
|
(548)
|
(1 474)
|
63
|
63
|
527
|
370
|
410
|
417
|
392
|
241
|
545
|
717
|
688
|
875
|
522
|
238
|
348
|
354
|
224
|
237
|
244
|
239
|
183
|
69
|
20
|
98
|
100
|
39
|
150
|
241
|
234
|
208
|
502
|
672
|
500
|
|
| Cash Interest Paid |
(10)
|
(12)
|
(26)
|
(1)
|
(4)
|
(5)
|
3
|
6
|
(0)
|
(3)
|
1
|
(7)
|
16
|
14
|
14
|
11
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
4
|
5
|
6
|
4
|
2
|
4
|
6
|
7
|
7
|
6
|
5
|
|
| Change in Working Capital |
1 292
|
288
|
(223)
|
(475)
|
(222)
|
(865)
|
(1 520)
|
1 570
|
4 009
|
(407)
|
(537)
|
(2 259)
|
(530)
|
294
|
(1 571)
|
(2 260)
|
141
|
373
|
(192)
|
(1 322)
|
(2 500)
|
(831)
|
732
|
(269)
|
117
|
778
|
1 175
|
1 015
|
(226)
|
(623)
|
(1 059)
|
(1 343)
|
601
|
1 098
|
(34)
|
56
|
(25)
|
(299)
|
(263)
|
(301)
|
(184)
|
(188)
|
|
| Cash from Operating Activities |
1 059
N/A
|
295
-72%
|
447
+51%
|
367
-18%
|
1 174
+220%
|
(1 049)
N/A
|
(2 742)
-161%
|
565
N/A
|
2 522
+347%
|
(38)
N/A
|
454
N/A
|
(1 643)
N/A
|
1 095
N/A
|
663
-39%
|
(485)
N/A
|
(631)
-30%
|
1 021
N/A
|
2 067
+103%
|
2 035
-2%
|
907
-55%
|
(487)
N/A
|
521
N/A
|
2 042
+292%
|
750
-63%
|
797
+6%
|
1 377
+73%
|
1 666
+21%
|
1 603
-4%
|
198
-88%
|
(321)
N/A
|
(194)
+40%
|
(1 019)
-425%
|
312
N/A
|
1 553
+398%
|
671
-57%
|
1 044
+56%
|
1 155
+11%
|
798
-31%
|
1 095
+37%
|
1 391
+27%
|
1 322
-5%
|
1 076
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(141)
|
(17)
|
(2 639)
|
(16)
|
2 646
|
69
|
168
|
11
|
29
|
30
|
(10)
|
55
|
(124)
|
(90)
|
(205)
|
(208)
|
(136)
|
(193)
|
(308)
|
(373)
|
(406)
|
(1 057)
|
(1 116)
|
(464)
|
(250)
|
(213)
|
(524)
|
(587)
|
(436)
|
(1 026)
|
(1 357)
|
(720)
|
(235)
|
(260)
|
(328)
|
(445)
|
(371)
|
(2 210)
|
(3 185)
|
(1 149)
|
(144)
|
(159)
|
|
| Other Items |
209
|
(7)
|
(149)
|
(78)
|
(20)
|
7
|
(1 121)
|
(41)
|
1 053
|
39
|
81
|
(236)
|
(249)
|
(284)
|
(71)
|
(48)
|
(186)
|
76
|
512
|
217
|
(72)
|
(562)
|
(484)
|
65
|
4
|
377
|
(5)
|
(1 417)
|
(897)
|
338
|
1 200
|
1 834
|
926
|
(258)
|
137
|
443
|
911
|
2 306
|
1 415
|
735
|
456
|
(242)
|
|
| Cash from Investing Activities |
68
N/A
|
(23)
N/A
|
(2 788)
-11 814%
|
(94)
+97%
|
2 626
N/A
|
76
-97%
|
(953)
N/A
|
(30)
+97%
|
1 082
N/A
|
69
-94%
|
71
+3%
|
(182)
N/A
|
(373)
-105%
|
(374)
0%
|
(276)
+26%
|
(256)
+7%
|
(323)
-26%
|
(118)
+64%
|
205
N/A
|
(155)
N/A
|
(478)
-208%
|
(1 619)
-239%
|
(1 600)
+1%
|
(399)
+75%
|
(246)
+38%
|
164
N/A
|
(529)
N/A
|
(2 004)
-279%
|
(1 333)
+33%
|
(688)
+48%
|
(157)
+77%
|
1 114
N/A
|
691
-38%
|
(518)
N/A
|
(191)
+63%
|
(2)
+99%
|
540
N/A
|
96
-82%
|
(1 770)
N/A
|
(414)
+77%
|
312
N/A
|
(401)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(314)
|
(308)
|
(238)
|
310
|
(84)
|
(1)
|
638
|
1
|
0
|
(1)
|
(7)
|
(7)
|
(8)
|
(7)
|
(4)
|
(6)
|
(11)
|
(9)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(91)
|
(90)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(222)
|
(52)
|
1 181
|
48
|
(2 277)
|
18
|
920
|
(7)
|
130
|
(0)
|
(28)
|
90
|
(88)
|
(377)
|
(368)
|
(56)
|
(38)
|
(37)
|
(49)
|
(48)
|
(24)
|
(22)
|
(19)
|
(14)
|
(13)
|
(9)
|
(9)
|
(9)
|
(4)
|
(7)
|
(18)
|
(36)
|
(42)
|
(27)
|
(25)
|
(25)
|
(56)
|
(78)
|
(85)
|
(93)
|
(60)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(136)
|
(137)
|
(135)
|
(135)
|
(135)
|
(134)
|
(228)
|
(229)
|
(319)
|
(320)
|
(321)
|
(320)
|
(161)
|
(159)
|
(158)
|
(158)
|
(158)
|
(158)
|
(158)
|
(159)
|
(139)
|
(138)
|
(161)
|
(159)
|
(202)
|
(317)
|
(295)
|
(346)
|
(547)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(15)
|
(15)
|
9
|
39
|
168
|
138
|
(50)
|
(50)
|
(58)
|
(58)
|
(51)
|
(50)
|
(50)
|
(51)
|
(51)
|
(50)
|
(49)
|
(51)
|
(51)
|
(50)
|
(50)
|
(51)
|
(52)
|
(51)
|
(51)
|
(51)
|
(88)
|
|
| Cash from Financing Activities |
(221)
N/A
|
(53)
+76%
|
866
N/A
|
(261)
N/A
|
(2 514)
-865%
|
327
N/A
|
836
+155%
|
(7)
N/A
|
769
N/A
|
0
-100%
|
(28)
N/A
|
90
N/A
|
(95)
N/A
|
(531)
-461%
|
(522)
+2%
|
(213)
+59%
|
(192)
+10%
|
(168)
+12%
|
(155)
+8%
|
(118)
+24%
|
(121)
-3%
|
(397)
-229%
|
(393)
+1%
|
(396)
-1%
|
(395)
+0%
|
(224)
+43%
|
(309)
-38%
|
(307)
+1%
|
(214)
+30%
|
(217)
-1%
|
(227)
-5%
|
(244)
-7%
|
(252)
-3%
|
(217)
+14%
|
(214)
+1%
|
(237)
-11%
|
(266)
-12%
|
(332)
-25%
|
(454)
-37%
|
(440)
+3%
|
(458)
-4%
|
(674)
-47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(82)
|
84
|
178
|
125
|
(45)
|
(8)
|
(590)
|
(133)
|
401
|
(352)
|
(402)
|
(534)
|
(442)
|
(512)
|
(165)
|
(33)
|
516
|
1 091
|
480
|
238
|
(47)
|
(19)
|
(127)
|
(484)
|
(120)
|
356
|
58
|
(25)
|
10
|
(131)
|
(51)
|
14
|
77
|
80
|
144
|
381
|
138
|
111
|
261
|
(87)
|
(37)
|
167
|
|
| Net Change in Cash |
824
N/A
|
304
-63%
|
(1 296)
N/A
|
137
N/A
|
1 241
+804%
|
(655)
N/A
|
(3 448)
-427%
|
394
N/A
|
4 773
+1 111%
|
(320)
N/A
|
96
N/A
|
(2 270)
N/A
|
186
N/A
|
(754)
N/A
|
(1 448)
-92%
|
(1 133)
+22%
|
1 022
N/A
|
2 873
+181%
|
2 564
-11%
|
871
-66%
|
(1 133)
N/A
|
(1 513)
-34%
|
(77)
+95%
|
(529)
-584%
|
37
N/A
|
1 672
+4 475%
|
886
-47%
|
(733)
N/A
|
(1 339)
-83%
|
(1 357)
-1%
|
(629)
+54%
|
(135)
+79%
|
828
N/A
|
898
+8%
|
410
-54%
|
1 186
+189%
|
1 567
+32%
|
673
-57%
|
(868)
N/A
|
450
N/A
|
1 139
+153%
|
168
-85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
919
N/A
|
279
-70%
|
(2 192)
N/A
|
351
N/A
|
3 820
+987%
|
(980)
N/A
|
(2 574)
-163%
|
576
N/A
|
2 551
+343%
|
(7)
N/A
|
444
N/A
|
(1 589)
N/A
|
971
N/A
|
572
-41%
|
(690)
N/A
|
(839)
-22%
|
885
N/A
|
1 874
+112%
|
1 727
-8%
|
534
-69%
|
(893)
N/A
|
(535)
+40%
|
926
N/A
|
286
-69%
|
548
+92%
|
1 164
+113%
|
1 142
-2%
|
1 016
-11%
|
(238)
N/A
|
(1 347)
-466%
|
(1 551)
-15%
|
(1 739)
-12%
|
77
N/A
|
1 293
+1 579%
|
343
-73%
|
599
+75%
|
784
+31%
|
(1 412)
N/A
|
(2 090)
-48%
|
242
N/A
|
1 178
+387%
|
917
-22%
|
|
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