Mitani Corp
TSE:8066
Mitani Corp
TSE:8066
Price:
2 762
JPY
-3.09%
Market Closed
Market Cap:
¥251.3B
Cash Flow Statement
Cash Flow Statement
Mitani Corp
Mitani 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 |
324
|
645
|
2 216
|
610
|
9 572
|
11 275
|
12 120
|
12 700
|
13 621
|
13 822
|
15 524
|
16 639
|
18 820
|
19 832
|
20 135
|
18 517
|
17 312
|
18 210
|
17 219
|
18 794
|
20 235
|
19 807
|
18 389
|
19 454
|
21 207
|
21 235
|
21 657
|
23 753
|
23 914
|
25 505
|
29 405
|
31 079
|
31 421
|
32 309
|
|
| Depreciation & Amortization |
(1 110)
|
76
|
1 062
|
113
|
3 729
|
3 560
|
3 595
|
3 569
|
3 663
|
3 639
|
3 690
|
3 990
|
4 217
|
4 126
|
4 012
|
3 984
|
3 901
|
3 734
|
4 274
|
4 718
|
4 442
|
4 530
|
4 786
|
4 989
|
5 113
|
5 177
|
5 309
|
5 419
|
5 342
|
5 490
|
5 741
|
5 529
|
5 462
|
5 544
|
|
| Other Non-Cash Items |
(2 537)
|
339
|
(532)
|
1 484
|
(308)
|
(184)
|
173
|
370
|
(210)
|
(276)
|
317
|
237
|
(409)
|
(663)
|
(3 315)
|
(3 239)
|
(31)
|
(54)
|
(413)
|
(539)
|
(470)
|
(610)
|
1 231
|
931
|
171
|
623
|
270
|
(1 086)
|
(1 859)
|
(2 045)
|
(2 189)
|
(932)
|
865
|
346
|
|
| Cash Taxes Paid |
404
|
(1 059)
|
(1 069)
|
(1 437)
|
2 761
|
3 730
|
3 812
|
4 535
|
5 115
|
5 253
|
5 436
|
6 541
|
6 870
|
6 768
|
6 779
|
5 452
|
5 186
|
4 626
|
4 638
|
5 779
|
5 973
|
5 869
|
5 872
|
6 402
|
6 525
|
6 772
|
7 216
|
6 755
|
6 639
|
6 982
|
7 116
|
8 861
|
9 872
|
9 792
|
|
| Cash Interest Paid |
(29)
|
33
|
40
|
(7)
|
110
|
91
|
107
|
105
|
89
|
99
|
104
|
129
|
103
|
77
|
95
|
92
|
98
|
91
|
102
|
115
|
114
|
103
|
98
|
97
|
80
|
80
|
80
|
98
|
131
|
139
|
183
|
210
|
211
|
200
|
|
| Change in Working Capital |
2 003
|
(2 136)
|
(3 395)
|
(4 971)
|
(3 746)
|
(6 291)
|
6 315
|
6 617
|
(3 697)
|
(18 800)
|
(22 126)
|
(11 761)
|
(11 664)
|
(8 622)
|
(5 164)
|
(2 374)
|
(7 398)
|
3 041
|
5 525
|
(4 307)
|
(4 404)
|
(14 905)
|
(12 977)
|
(5 771)
|
(8 966)
|
(10 127)
|
(10 394)
|
(10 199)
|
(6 650)
|
67
|
(1 377)
|
(12 312)
|
(12 334)
|
(9 434)
|
|
| Cash from Operating Activities |
(1 320)
N/A
|
(1 076)
+18%
|
(649)
+40%
|
(2 764)
-326%
|
9 247
N/A
|
8 360
-10%
|
22 203
+166%
|
23 256
+5%
|
13 377
-42%
|
(1 615)
N/A
|
(2 595)
-61%
|
9 105
N/A
|
10 964
+20%
|
14 673
+34%
|
15 668
+7%
|
16 888
+8%
|
13 784
-18%
|
24 931
+81%
|
26 605
+7%
|
18 666
-30%
|
19 803
+6%
|
8 822
-55%
|
11 429
+30%
|
19 603
+72%
|
17 525
-11%
|
16 908
-4%
|
16 842
0%
|
17 887
+6%
|
20 747
+16%
|
29 017
+40%
|
31 580
+9%
|
23 364
-26%
|
25 414
+9%
|
28 765
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 442
|
(3 696)
|
(4 257)
|
(3 331)
|
(5 974)
|
(6 364)
|
(7 279)
|
(3 237)
|
(5 865)
|
(5 800)
|
(6 323)
|
(9 389)
|
(5 751)
|
(2 386)
|
(2 655)
|
(2 760)
|
(3 340)
|
(4 739)
|
(5 042)
|
(3 732)
|
(3 436)
|
(4 070)
|
(4 854)
|
(5 183)
|
(3 760)
|
(2 796)
|
(4 911)
|
(4 786)
|
(2 568)
|
(4 470)
|
(4 593)
|
(3 442)
|
(4 499)
|
(4 473)
|
|
| Other Items |
360
|
(137)
|
441
|
1 808
|
1 281
|
353
|
(759)
|
(689)
|
(67)
|
(155)
|
(2 394)
|
(1 958)
|
184
|
115
|
40
|
6 898
|
6 325
|
(4 046)
|
(5 753)
|
(2 837)
|
(1 116)
|
(1 505)
|
(3 014)
|
(4 157)
|
(2 633)
|
(636)
|
(551)
|
(406)
|
(16 893)
|
(20 028)
|
(6 643)
|
(2 063)
|
(408)
|
(4 562)
|
|
| Cash from Investing Activities |
1 802
N/A
|
(3 833)
N/A
|
(3 816)
+0%
|
(1 523)
+60%
|
(4 693)
-208%
|
(6 011)
-28%
|
(8 038)
-34%
|
(3 926)
+51%
|
(5 932)
-51%
|
(5 955)
0%
|
(8 717)
-46%
|
(11 347)
-30%
|
(5 567)
+51%
|
(2 271)
+59%
|
(2 615)
-15%
|
4 138
N/A
|
2 985
-28%
|
(8 785)
N/A
|
(10 795)
-23%
|
(6 569)
+39%
|
(4 552)
+31%
|
(5 575)
-22%
|
(7 868)
-41%
|
(9 340)
-19%
|
(6 393)
+32%
|
(3 432)
+46%
|
(5 462)
-59%
|
(5 192)
+5%
|
(19 461)
-275%
|
(24 498)
-26%
|
(11 236)
+54%
|
(5 505)
+51%
|
(4 907)
+11%
|
(9 035)
-84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
0
|
(28)
|
0
|
(23)
|
0
|
0
|
0
|
(453)
|
0
|
(1)
|
(784)
|
(1 256)
|
(950)
|
(1 952)
|
(2 364)
|
(1 983)
|
(1 959)
|
(2 099)
|
(1 715)
|
(737)
|
(566)
|
(1 045)
|
(3 132)
|
(4 214)
|
(2 212)
|
(10 153)
|
(10 169)
|
(757)
|
0
|
(1 508)
|
(7 684)
|
(7 913)
|
0
|
|
| Net Issuance of Debt |
(1 572)
|
604
|
(561)
|
3 277
|
909
|
351
|
(1 472)
|
76
|
3 396
|
3 372
|
(404)
|
(829)
|
688
|
95
|
(1 493)
|
(908)
|
(1 079)
|
(428)
|
(1 346)
|
(1 223)
|
(420)
|
(776)
|
(64)
|
(372)
|
(103)
|
(309)
|
(1 153)
|
(1 159)
|
(1 088)
|
(2 043)
|
(1 971)
|
572
|
(930)
|
(1 158)
|
|
| Cash Paid for Dividends |
57
|
14
|
14
|
0
|
(431)
|
(459)
|
(528)
|
(584)
|
(612)
|
(691)
|
(743)
|
(825)
|
(876)
|
(977)
|
(1 053)
|
(960)
|
(867)
|
(985)
|
(1 079)
|
(1 245)
|
(1 415)
|
(1 763)
|
(1 987)
|
(2 755)
|
(3 352)
|
(3 059)
|
(3 138)
|
(3 209)
|
(3 302)
|
(3 659)
|
(4 385)
|
(5 001)
|
(5 488)
|
(5 693)
|
|
| Other |
(12)
|
17
|
6
|
4
|
(131)
|
(107)
|
(79)
|
(68)
|
(138)
|
(111)
|
27
|
(80)
|
(188)
|
(411)
|
(410)
|
(189)
|
(201)
|
(239)
|
(249)
|
(273)
|
(325)
|
(252)
|
(219)
|
(275)
|
(583)
|
(651)
|
(808)
|
(903)
|
(341)
|
(373)
|
(313)
|
(1 141)
|
(658)
|
18
|
|
| Cash from Financing Activities |
(1 497)
N/A
|
635
N/A
|
(549)
N/A
|
3 301
N/A
|
324
-90%
|
(230)
N/A
|
(2 079)
-804%
|
(576)
+72%
|
2 193
N/A
|
2 117
-3%
|
(1 121)
N/A
|
(2 518)
-125%
|
(1 632)
+35%
|
(2 243)
-37%
|
(4 908)
-119%
|
(4 421)
+10%
|
(4 130)
+7%
|
(3 611)
+13%
|
(4 773)
-32%
|
(4 456)
+7%
|
(2 897)
+35%
|
(3 357)
-16%
|
(3 315)
+1%
|
(6 534)
-97%
|
(8 252)
-26%
|
(6 231)
+24%
|
(15 252)
-145%
|
(15 440)
-1%
|
(5 488)
+64%
|
(6 421)
-17%
|
(8 177)
-27%
|
(13 254)
-62%
|
(14 989)
-13%
|
(8 570)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
416
|
275
|
(140)
|
20
|
(91)
|
(294)
|
(477)
|
(908)
|
164
|
771
|
(378)
|
(3)
|
211
|
(299)
|
(88)
|
(96)
|
95
|
308
|
585
|
2 259
|
1 086
|
680
|
1 067
|
664
|
921
|
(885)
|
|
| Net Change in Cash |
(1 015)
N/A
|
(4 274)
-321%
|
(5 014)
-17%
|
(986)
+80%
|
4 878
N/A
|
2 119
-57%
|
12 086
+470%
|
18 754
+55%
|
10 054
-46%
|
(5 178)
N/A
|
(12 573)
-143%
|
(4 740)
+62%
|
3 674
N/A
|
9 865
+169%
|
7 668
-22%
|
15 697
+105%
|
12 803
-18%
|
13 306
+4%
|
10 659
-20%
|
7 638
-28%
|
12 565
+65%
|
(409)
N/A
|
158
N/A
|
3 633
+2 199%
|
2 975
-18%
|
7 553
+154%
|
(3 287)
N/A
|
(486)
+85%
|
(3 116)
-541%
|
(1 222)
+61%
|
13 234
N/A
|
5 269
-60%
|
6 439
+22%
|
10 275
+60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
122
N/A
|
(4 772)
N/A
|
(4 906)
-3%
|
(6 095)
-24%
|
3 273
N/A
|
1 996
-39%
|
14 924
+648%
|
20 019
+34%
|
7 512
-62%
|
(7 415)
N/A
|
(8 918)
-20%
|
(284)
+97%
|
5 213
N/A
|
12 287
+136%
|
13 013
+6%
|
14 128
+9%
|
10 444
-26%
|
20 192
+93%
|
21 563
+7%
|
14 934
-31%
|
16 367
+10%
|
4 752
-71%
|
6 575
+38%
|
14 420
+119%
|
13 765
-5%
|
14 112
+3%
|
11 931
-15%
|
13 101
+10%
|
18 179
+39%
|
24 547
+35%
|
26 987
+10%
|
19 922
-26%
|
20 915
+5%
|
24 292
+16%
|
|
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