Mitachi (3321) Cash Flow Statement

2239
-24-1.06%

20min DelayMarket Closed Jan 23 15:30 JST

17.85BMarket Cap10.51P/E (Static)

Mitachi (3321) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-616.10%-8.77B

-43.29%1.7B

938.63%2.99B

-60.67%288.35M

-64.91%733.2M

62.82%2.09B

99.64%1.28B

256.29%642.85M

-80.81%180.43M

87.39%940.25M

Net profit before non-cash adjustment

37.18%2.35B

-30.22%1.71B

15.10%2.45B

112.87%2.13B

29.09%1B

-44.46%775.37M

7.33%1.4B

76.20%1.3B

6.40%738.27M

-30.16%693.87M

Total adjustment of non-cash items

91.65%432.13M

-11.73%225.48M

44.47%255.44M

27.89%176.82M

-31.02%138.26M

13.39%200.44M

-36.59%176.77M

65.09%278.79M

20.15%168.87M

-44.97%140.54M

-Depreciation and amortization

3.63%185.66M

-5.09%179.16M

5.70%188.76M

1.21%178.58M

-12.51%176.46M

25.92%201.69M

7.01%160.17M

0.37%149.68M

-1.92%149.13M

15.18%152.05M

-Reversal of impairment losses recognized in profit and loss

----

--27.08M

----

519.36%112.33M

--18.14M

----

-Assets reserve and write-off

----

-178.90%-22.54M

-Disposal profit

703.86%30M

---4.97M

--0

---22.97M

----

51.96%-3.16M

---6.59M

----

-Other non-cash items

322.05%216.47M

-23.08%51.29M

1,235.63%66.68M

84.63%-5.87M

-2,953.24%-38.2M

-107.54%-1.25M

-16.76%16.6M

143.56%19.94M

-25.79%8.19M

-85.88%11.03M

Changes in working capital

-4,747.32%-11.54B

-182.94%-238.17M

114.22%287.17M

-397.34%-2.02B

-136.45%-405.98M

484.71%1.11B

69.09%-289.5M

-28.90%-936.74M

-786.65%-726.71M

114.16%105.83M

-Change in receivables

-1,645.84%-8.08B

-53.86%522.74M

5,422.58%1.13B

99.01%-21.29M

-241.94%-2.15B

1,291.90%1.51B

166.13%108.76M

91.42%-164.47M

-188.82%-1.92B

409.90%2.16B

-Change in inventory

-7,202.24%-10.51B

130.24%147.94M

77.45%-489.24M

-701.47%-2.17B

-10.80%360.78M

8.06%404.48M

138.38%374.32M

-116.89%-975.35M

-1,322.71%-449.7M

106.40%36.78M

-Change in prepaid assets

-22.42%-7.05M

13.09%-5.76M

-19.57%-6.62M

-38.88%-5.54M

-25.64%-3.99M

36.87%-3.18M

-1,210.15%-5.03M

109.28%453K

---4.88M

----

-Change in payables

781.22%7.75B

-8.25%-1.14B

-963.90%-1.05B

-90.24%121.58M

208.59%1.25B

-39.39%-1.15B

-2,011.78%-822.92M

-102.07%-38.97M

179.45%1.88B

-494.48%-2.37B

-Change in accrued expense

----

120.07%47.45M

-Provision for loans, leases and other losses

274.19%26.16M

-296.12%-15.02M

-55.92%7.66M

24.71%17.37M

270.00%13.93M

87.78%-8.19M

-261.72%-67.07M

257.64%41.47M

---26.31M

----

-Changes in other current assets

-651.20%-25.03M

-100.59%-3.33M

455.78%567.32M

-156.80%-159.46M

-117.69%-62.1M

16.33%351.02M

35.77%301.73M

184.58%222.23M

-1,623.24%-262.74M

67.74%-15.25M

-Changes in other current liabilities

-376.20%-696.79M

101.12%252.28M

-36.71%125.44M

5.18%198.2M

6,495.87%188.44M

101.59%2.86M

-710.83%-179.3M

-141.70%-22.11M

-78.44%53.03M

588.07%246.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-18.81%-96.28M

-8.64%-81.04M

-272.13%-74.59M

0.01%-20.04M

46.10%-20.05M

19.74%-37.19M

-47.63%-46.34M

-45.83%-31.39M

33.59%-21.52M

10.28%-32.41M

Interest received (cash flow from operating activities)

40.73%45.11M

69.95%32.05M

2.61%18.86M

73.97%18.38M

-36.02%10.57M

6.93%16.51M

47.79%15.44M

56.82%10.45M

-1.00%6.66M

9.34%6.73M

Tax refund paid

42.55%-401.1M

14.61%-698.15M

-84.29%-817.61M

-175.23%-443.66M

55.40%-161.2M

23.19%-361.39M

-51.83%-470.49M

-1.29%-309.88M

-7.63%-305.95M

-1,667.30%-284.25M

Other operating cash inflow (outflow)

-1K

0.00%1K

-100.00%1K

3,210,900.00%32.11M

50.00%-1K

-300.00%-2K

0.00%1K

200.00%1K

0.00%-1K

Operating cash flow

-1,068.98%-9.22B

-55.16%951.28M

1,451.52%2.12B

-126.40%-156.98M

-65.17%594.63M

118.36%1.71B

150.61%781.97M

322.27%312.03M

-122.27%-140.38M

38.32%630.32M

Investing cash flow

Net PPE purchase and sale

-93.22%-166.72M

-1.99%-86.29M

-20.55%-84.6M

-15.17%-70.18M

34.66%-60.94M

-1.84%-93.27M

57.48%-91.59M

-277.02%-215.38M

49.95%-57.13M

12.11%-114.15M

Net intangibles purchase and sale

17.87%-51.91M

-292.64%-63.2M

15.89%-16.1M

-2.63%-19.14M

51.81%-18.65M

58.28%-38.7M

-295.87%-92.76M

54.12%-23.43M

30.73%-51.08M

-273.91%-73.73M

Net business purchase and sale

--0

---150.67M

--0

----

146.11%23.06M

---50M

----

---72.5M

----

Net investment product transactions

-128.19%-2.87M

190.06%10.16M

-116.90%-11.28M

405.29%66.77M

-726.65%-21.87M

137.09%3.49M

181.73%1.47M

73.68%-1.8M

78.90%-6.84M

-2,018.35%-32.43M

Advance cash and loans provided to other parties

----

70.94%-7.39M

45.29%-25.44M

71.81%-46.49M

---164.91M

----

-23.27%-40.69M

Repayment of advance payments to other parties and cash income from loans

71.45%36.02M

-31.93%21.01M

1,087.04%30.86M

-96.30%2.6M

266.59%70.35M

-63.91%19.19M

--53.17M

----

Net changes in other investments

-780.39%-28.82M

-913.62%-3.27M

-105.67%-323K

192.06%5.69M

49.86%-6.19M

-280.05%-12.34M

197.22%6.85M

121.92%2.31M

-2,340.14%-10.52M

-101.49%-431K

Investing cash flow

21.29%-214.3M

-234.30%-272.26M

-471.09%-81.44M

34.06%-14.26M

89.03%-21.63M

-16.37%-197.06M

64.40%-169.34M

-278.87%-475.72M

51.97%-125.56M

-68.36%-261.43M

Financing cash flow

Net issuance payments of debt

1,089.28%11.4B

-549.83%-1.15B

-117.16%-177.37M

752.35%1.03B

80.99%-158.41M

-146.94%-833.21M

-213.46%-337.41M

-385.96%-107.64M

137.27%37.64M

65.79%-100.98M

Net common stock issuance

----

--0

-60.68%11.21M

66,383.72%28.5M

---43K

----

-99.18%4.82M

--585.6M

----

-35.00%-27K

Cash dividends paid

9.04%-398.34M

-0.13%-437.91M

-120.77%-437.34M

-25.29%-198.1M

33.33%-158.11M

-0.04%-237.16M

-29.03%-237.07M

0.00%-183.74M

3.85%-183.74M

-18.18%-191.09M

Net other fund-raising expenses

-407.18%-238.73M

6.28%-47.07M

13.71%-50.23M

-278.71%-58.2M

52.04%-15.37M

-2,627.49%-32.05M

81.56%-1.18M

-998.79%-6.37M

-108.22%-580K

705,600.00%7.06M

Financing cash flow

757.39%10.77B

-150.50%-1.64B

-181.15%-653.72M

342.70%805.58M

69.89%-331.93M

-93.12%-1.1B

-298.31%-570.84M

296.25%287.85M

48.54%-146.68M

37.61%-285.04M

Net cash flow

Beginning cash position

-22.16%3.09B

51.68%3.97B

33.05%2.62B

18.24%1.97B

30.40%1.67B

6.26%1.28B

12.50%1.2B

-24.54%1.07B

9.18%1.42B

-7.95%1.3B

Current changes in cash

239.08%1.33B

-169.14%-958.54M

118.56%1.39B

163.13%634.34M

-40.91%241.08M

876.24%408M

-66.34%41.79M

130.09%124.16M

-592.14%-412.62M

153.58%83.84M

Effect of exchange rate changes

-158.84%-68.96M

461.49%117.2M

-433.50%-32.42M

-109.69%-6.08M

416.77%62.72M

-179.30%-19.8M

167.28%24.97M

144.41%9.34M

-159.74%-21.04M

-20.73%35.21M

Cash adjustments other than cash changes

----

-3,940,900.00%-39.41M

-100.00%-1K

2,251,100.00%22.51M

150.00%1K

-100.02%-2K

846,300.00%8.46M

-100.00%1K

--86.19M

----

End cash Position

40.87%4.36B

-22.16%3.09B

51.68%3.97B

33.05%2.62B

18.24%1.97B

30.40%1.67B

6.26%1.28B

12.50%1.2B

-24.54%1.07B

9.18%1.42B

Free cash flow

-1,276.91%-9.44B

-60.10%801.79M

915.97%2.01B

-147.82%-246.3M

-67.31%515.04M

163.63%1.58B

12,260.39%597.63M

101.91%4.84M

-157.17%-252.93M

45.73%442.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-616.10%-8.77B	-43.29%1.7B	938.63%2.99B	-60.67%288.35M	-64.91%733.2M	62.82%2.09B	99.64%1.28B	256.29%642.85M	-80.81%180.43M	87.39%940.25M
Net profit before non-cash adjustment	37.18%2.35B	-30.22%1.71B	15.10%2.45B	112.87%2.13B	29.09%1B	-44.46%775.37M	7.33%1.4B	76.20%1.3B	6.40%738.27M	-30.16%693.87M
Total adjustment of non-cash items	91.65%432.13M	-11.73%225.48M	44.47%255.44M	27.89%176.82M	-31.02%138.26M	13.39%200.44M	-36.59%176.77M	65.09%278.79M	20.15%168.87M	-44.97%140.54M
-Depreciation and amortization	3.63%185.66M	-5.09%179.16M	5.70%188.76M	1.21%178.58M	-12.51%176.46M	25.92%201.69M	7.01%160.17M	0.37%149.68M	-1.92%149.13M	15.18%152.05M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--27.08M	----	----	----	519.36%112.33M	--18.14M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-178.90%-22.54M
-Disposal profit	703.86%30M	---4.97M	--0	---22.97M	----	----	----	51.96%-3.16M	---6.59M	----
-Other non-cash items	322.05%216.47M	-23.08%51.29M	1,235.63%66.68M	84.63%-5.87M	-2,953.24%-38.2M	-107.54%-1.25M	-16.76%16.6M	143.56%19.94M	-25.79%8.19M	-85.88%11.03M
Changes in working capital	-4,747.32%-11.54B	-182.94%-238.17M	114.22%287.17M	-397.34%-2.02B	-136.45%-405.98M	484.71%1.11B	69.09%-289.5M	-28.90%-936.74M	-786.65%-726.71M	114.16%105.83M
-Change in receivables	-1,645.84%-8.08B	-53.86%522.74M	5,422.58%1.13B	99.01%-21.29M	-241.94%-2.15B	1,291.90%1.51B	166.13%108.76M	91.42%-164.47M	-188.82%-1.92B	409.90%2.16B
-Change in inventory	-7,202.24%-10.51B	130.24%147.94M	77.45%-489.24M	-701.47%-2.17B	-10.80%360.78M	8.06%404.48M	138.38%374.32M	-116.89%-975.35M	-1,322.71%-449.7M	106.40%36.78M
-Change in prepaid assets	-22.42%-7.05M	13.09%-5.76M	-19.57%-6.62M	-38.88%-5.54M	-25.64%-3.99M	36.87%-3.18M	-1,210.15%-5.03M	109.28%453K	---4.88M	----
-Change in payables	781.22%7.75B	-8.25%-1.14B	-963.90%-1.05B	-90.24%121.58M	208.59%1.25B	-39.39%-1.15B	-2,011.78%-822.92M	-102.07%-38.97M	179.45%1.88B	-494.48%-2.37B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	120.07%47.45M
-Provision for loans, leases and other losses	274.19%26.16M	-296.12%-15.02M	-55.92%7.66M	24.71%17.37M	270.00%13.93M	87.78%-8.19M	-261.72%-67.07M	257.64%41.47M	---26.31M	----
-Changes in other current assets	-651.20%-25.03M	-100.59%-3.33M	455.78%567.32M	-156.80%-159.46M	-117.69%-62.1M	16.33%351.02M	35.77%301.73M	184.58%222.23M	-1,623.24%-262.74M	67.74%-15.25M
-Changes in other current liabilities	-376.20%-696.79M	101.12%252.28M	-36.71%125.44M	5.18%198.2M	6,495.87%188.44M	101.59%2.86M	-710.83%-179.3M	-141.70%-22.11M	-78.44%53.03M	588.07%246.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-18.81%-96.28M	-8.64%-81.04M	-272.13%-74.59M	0.01%-20.04M	46.10%-20.05M	19.74%-37.19M	-47.63%-46.34M	-45.83%-31.39M	33.59%-21.52M	10.28%-32.41M
Interest received (cash flow from operating activities)	40.73%45.11M	69.95%32.05M	2.61%18.86M	73.97%18.38M	-36.02%10.57M	6.93%16.51M	47.79%15.44M	56.82%10.45M	-1.00%6.66M	9.34%6.73M
Tax refund paid	42.55%-401.1M	14.61%-698.15M	-84.29%-817.61M	-175.23%-443.66M	55.40%-161.2M	23.19%-361.39M	-51.83%-470.49M	-1.29%-309.88M	-7.63%-305.95M	-1,667.30%-284.25M
Other operating cash inflow (outflow)	-1K	0	0.00%1K	-100.00%1K	3,210,900.00%32.11M	50.00%-1K	-300.00%-2K	0.00%1K	200.00%1K	0.00%-1K
Operating cash flow	-1,068.98%-9.22B	-55.16%951.28M	1,451.52%2.12B	-126.40%-156.98M	-65.17%594.63M	118.36%1.71B	150.61%781.97M	322.27%312.03M	-122.27%-140.38M	38.32%630.32M
Investing cash flow
Net PPE purchase and sale	-93.22%-166.72M	-1.99%-86.29M	-20.55%-84.6M	-15.17%-70.18M	34.66%-60.94M	-1.84%-93.27M	57.48%-91.59M	-277.02%-215.38M	49.95%-57.13M	12.11%-114.15M
Net intangibles purchase and sale	17.87%-51.91M	-292.64%-63.2M	15.89%-16.1M	-2.63%-19.14M	51.81%-18.65M	58.28%-38.7M	-295.87%-92.76M	54.12%-23.43M	30.73%-51.08M	-273.91%-73.73M
Net business purchase and sale	--0	---150.67M	--0	----	146.11%23.06M	---50M	----	---72.5M	----	----
Net investment product transactions	-128.19%-2.87M	190.06%10.16M	-116.90%-11.28M	405.29%66.77M	-726.65%-21.87M	137.09%3.49M	181.73%1.47M	73.68%-1.8M	78.90%-6.84M	-2,018.35%-32.43M
Advance cash and loans provided to other parties	----	----	----	----	70.94%-7.39M	45.29%-25.44M	71.81%-46.49M	---164.91M	----	-23.27%-40.69M
Repayment of advance payments to other parties and cash income from loans	71.45%36.02M	-31.93%21.01M	1,087.04%30.86M	-96.30%2.6M	266.59%70.35M	-63.91%19.19M	--53.17M	----	----	----
Net changes in other investments	-780.39%-28.82M	-913.62%-3.27M	-105.67%-323K	192.06%5.69M	49.86%-6.19M	-280.05%-12.34M	197.22%6.85M	121.92%2.31M	-2,340.14%-10.52M	-101.49%-431K
Investing cash flow	21.29%-214.3M	-234.30%-272.26M	-471.09%-81.44M	34.06%-14.26M	89.03%-21.63M	-16.37%-197.06M	64.40%-169.34M	-278.87%-475.72M	51.97%-125.56M	-68.36%-261.43M
Financing cash flow
Net issuance payments of debt	1,089.28%11.4B	-549.83%-1.15B	-117.16%-177.37M	752.35%1.03B	80.99%-158.41M	-146.94%-833.21M	-213.46%-337.41M	-385.96%-107.64M	137.27%37.64M	65.79%-100.98M
Net common stock issuance	----	--0	-60.68%11.21M	66,383.72%28.5M	---43K	----	-99.18%4.82M	--585.6M	----	-35.00%-27K
Cash dividends paid	9.04%-398.34M	-0.13%-437.91M	-120.77%-437.34M	-25.29%-198.1M	33.33%-158.11M	-0.04%-237.16M	-29.03%-237.07M	0.00%-183.74M	3.85%-183.74M	-18.18%-191.09M
Net other fund-raising expenses	-407.18%-238.73M	6.28%-47.07M	13.71%-50.23M	-278.71%-58.2M	52.04%-15.37M	-2,627.49%-32.05M	81.56%-1.18M	-998.79%-6.37M	-108.22%-580K	705,600.00%7.06M
Financing cash flow	757.39%10.77B	-150.50%-1.64B	-181.15%-653.72M	342.70%805.58M	69.89%-331.93M	-93.12%-1.1B	-298.31%-570.84M	296.25%287.85M	48.54%-146.68M	37.61%-285.04M
Net cash flow
Beginning cash position	-22.16%3.09B	51.68%3.97B	33.05%2.62B	18.24%1.97B	30.40%1.67B	6.26%1.28B	12.50%1.2B	-24.54%1.07B	9.18%1.42B	-7.95%1.3B
Current changes in cash	239.08%1.33B	-169.14%-958.54M	118.56%1.39B	163.13%634.34M	-40.91%241.08M	876.24%408M	-66.34%41.79M	130.09%124.16M	-592.14%-412.62M	153.58%83.84M
Effect of exchange rate changes	-158.84%-68.96M	461.49%117.2M	-433.50%-32.42M	-109.69%-6.08M	416.77%62.72M	-179.30%-19.8M	167.28%24.97M	144.41%9.34M	-159.74%-21.04M	-20.73%35.21M
Cash adjustments other than cash changes	----	-3,940,900.00%-39.41M	-100.00%-1K	2,251,100.00%22.51M	150.00%1K	-100.02%-2K	846,300.00%8.46M	-100.00%1K	--86.19M	----
End cash Position	40.87%4.36B	-22.16%3.09B	51.68%3.97B	33.05%2.62B	18.24%1.97B	30.40%1.67B	6.26%1.28B	12.50%1.2B	-24.54%1.07B	9.18%1.42B
Free cash flow	-1,276.91%-9.44B	-60.10%801.79M	915.97%2.01B	-147.82%-246.3M	-67.31%515.04M	163.63%1.58B	12,260.39%597.63M	101.91%4.84M	-157.17%-252.93M	45.73%442.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.