Mitsubishi Shokuhin Co., Ltd. (TYO:7451)
Japan
· Delayed Price · Currency is JPY 6,320.00
0.00 (0.00%)
May 13, 2025, 3:30 PM JST
Mitsubishi Shokuhin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 33,495 | 32,339 | 24,973 | 20,172 | 16,662 | Upgrade
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| Depreciation & Amortization | 12,872 | 12,680 | 12,117 | 11,282 | 10,269 | Upgrade
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| Loss (Gain) From Sale of Assets | 257 | 126 | 171 | 145 | 182 | Upgrade
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| Loss (Gain) From Sale of Investments | -983 | -1,176 | 16 | 31 | 2 | Upgrade
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| Loss (Gain) on Equity Investments | 294 | -309 | -273 | -316 | -280 | Upgrade
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| Other Operating Activities | -10,657 | -8,892 | -7,045 | -5,331 | -4,333 | Upgrade
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| Change in Accounts Receivable | 16,087 | -51,240 | -12,271 | -9,464 | 9,581 | Upgrade
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| Change in Inventory | -6,808 | 4,634 | -7,336 | -2,339 | -1,746 | Upgrade
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| Change in Accounts Payable | -36,517 | 62,534 | 13,211 | 6,723 | -11,312 | Upgrade
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| Change in Other Net Operating Assets | 3,701 | 5,260 | 942 | -1,619 | 4,803 | Upgrade
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| Operating Cash Flow | 11,741 | 55,956 | 24,505 | 19,284 | 23,828 | Upgrade
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| Operating Cash Flow Growth | -79.02% | 128.34% | 27.07% | -19.07% | 945.55% | Upgrade
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| Capital Expenditures | -5,864 | -5,237 | -6,338 | -7,450 | -5,299 | Upgrade
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| Sale of Property, Plant & Equipment | 283 | 164 | 7 | 658 | 4,333 | Upgrade
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| Cash Acquisitions | - | - | -2,016 | - | -358 | Upgrade
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| Divestitures | 546 | - | -9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,006 | -3,515 | -2,524 | -3,460 | -3,899 | Upgrade
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| Investment in Securities | -246 | 1,707 | -34 | -1,165 | -237 | Upgrade
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| Other Investing Activities | -804 | -850 | -245 | -414 | -796 | Upgrade
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| Investing Cash Flow | -12,380 | -7,731 | -11,239 | -11,831 | -6,256 | Upgrade
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| Short-Term Debt Issued | - | - | 21 | - | 96 | Upgrade
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| Total Debt Issued | - | - | 21 | - | 96 | Upgrade
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| Short-Term Debt Repaid | - | - | -48 | -74 | -300 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -648 | Upgrade
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| Total Debt Repaid | - | - | -48 | -74 | -948 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -27 | -74 | -852 | Upgrade
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| Issuance of Common Stock | 200 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -671 | -1 | -338 | -35,252 | - | Upgrade
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| Dividends Paid | -7,401 | -6,312 | -3,918 | -2,952 | -2,856 | Upgrade
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| Other Financing Activities | -1,138 | -992 | -1,452 | -1,371 | -1,490 | Upgrade
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| Financing Cash Flow | -9,010 | -7,305 | -5,735 | -39,649 | -5,198 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | 31 | 23 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | -9,644 | 40,919 | 7,562 | -32,172 | 12,373 | Upgrade
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| Free Cash Flow | 5,877 | 50,719 | 18,167 | 11,834 | 18,529 | Upgrade
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| Free Cash Flow Growth | -88.41% | 179.18% | 53.52% | -36.13% | - | Upgrade
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| Free Cash Flow Margin | 0.28% | 2.44% | 0.91% | 0.60% | 0.72% | Upgrade
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| Free Cash Flow Per Share | 135.41 | 1167.63 | 417.86 | 247.98 | 324.29 | Upgrade
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| Cash Interest Paid | 142 | 144 | 146 | 165 | 187 | Upgrade
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| Cash Income Tax Paid | 10,650 | 9,290 | 7,380 | 5,654 | 4,629 | Upgrade
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| Levered Free Cash Flow | 4,194 | 673.13 | 6,327 | 37,170 | -1,041 | Upgrade
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| Unlevered Free Cash Flow | 4,283 | 760 | 6,421 | 37,273 | -924.25 | Upgrade
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| Change in Net Working Capital | 17,454 | 21,623 | 11,481 | -25,003 | 11,759 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.