Mitani Sekisan (5273) Cash Flow Statement

8100
+10+0.12%

20min DelayTrading Jan 16 11:30 JST

169.99BMarket Cap14.43P/E (Static)

Mitani Sekisan (5273) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

47.54%17B

-3.12%11.52B

7.24%11.89B

-3.82%11.09B

-8.26%11.53B

8.14%12.57B

42.99%11.62B

14.33%8.13B

-5.75%7.11B

-15.54%7.54B

Net profit before non-cash adjustment

12.04%14.96B

14.02%13.35B

46.45%11.71B

-0.53%8B

-4.51%8.04B

1.95%8.42B

16.23%8.26B

34.97%7.11B

-16.32%5.26B

16.37%6.29B

Total adjustment of non-cash items

16.17%1.97B

85.14%1.69B

-61.67%915M

21.91%2.39B

-27.78%1.96B

21.41%2.71B

-7.42%2.23B

-3.29%2.41B

0.08%2.49B

27.01%2.49B

-Depreciation and amortization

15.43%2.89B

-0.16%2.5B

-0.36%2.51B

-0.20%2.51B

3.88%2.52B

9.09%2.43B

2.35%2.22B

-0.91%2.17B

2.10%2.19B

13.66%2.15B

-Reversal of impairment losses recognized in profit and loss

----

--343M

----

--251M

----

-Disposal profit

-400.00%-15M

100.64%5M

-7,950.00%-785M

-28.57%10M

450.00%14M

-108.16%-4M

345.45%49M

83.33%11M

-89.47%6M

11.76%57M

-Net exchange gains and losses

--0

-25.87%-326M

-5.28%-259M

-373.08%-246M

-201.96%-52M

151.00%51M

-181.30%-100M

846.15%123M

-92.40%13M

145.12%171M

-Other non-cash items

-86.01%-904M

10.99%-486M

-133.33%-546M

55.26%-234M

-4,258.33%-523M

-119.67%-12M

-42.45%61M

-62.54%106M

141.88%283M

-70.82%117M

Changes in working capital

102.07%73M

-380.22%-3.52B

-203.82%-733M

-54.01%706M

6.89%1.54B

26.74%1.44B

181.51%1.13B

-113.52%-1.39B

47.42%-651M

-179.21%-1.24B

-Change in receivables

241.50%2.84B

-2,190.63%-2.01B

102.26%96M

-242.94%-4.24B

268.48%2.97B

-201.91%-1.76B

194.27%1.73B

-28.72%-1.83B

11.88%-1.42B

-158.51%-1.62B

-Change in inventory

-429.45%-863M

78.44%-163M

-1,990.00%-756M

110.99%40M

-1,815.79%-364M

89.95%-19M

8.25%-189M

-169.36%-206M

187.87%297M

-123.84%-338M

-Change in payables

-70.08%-2.23B

-177.54%-1.31B

-110.66%-472M

413.46%4.43B

-155.74%-1.41B

449.38%2.53B

-226.75%-725M

44.44%572M

-74.70%396M

280.30%1.57B

-Provision for loans, leases and other losses

240.14%206M

-835.00%-147M

-88.89%20M

160.87%180M

-77.08%69M

204.04%301M

28.57%99M

-3.75%77M

109.42%80M

-371.67%-849M

-Changes in other current assets

10.28%118M

-71.77%107M

25.91%379M

9.45%301M

-28.01%275M

73.64%382M

--220M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-3M

-100.00%-2M

0.00%-1M

50.00%-1M

33.33%-2M

25.00%-3M

-33.33%-4M

25.00%-3M

20.00%-4M

Interest received (cash flow from operating activities)

11.29%1.02B

59.72%912M

44.56%571M

-4.59%395M

50.55%414M

36.82%275M

28.85%201M

28.93%156M

-6.92%121M

18.18%130M

Tax refund paid

-23.98%-4.64B

-38.50%-3.75B

-23.70%-2.7B

28.26%-2.19B

-6.28%-3.05B

-12.26%-2.87B

-47.89%-2.55B

10.80%-1.73B

-29.59%-1.94B

43.92%-1.49B

Other operating cash inflow (outflow)

0.00%-1M

97.56%-1M

59.80%-41M

-10,100.00%-102M

-1M

Operating cash flow

53.89%13.37B

-10.97%8.69B

4.96%9.76B

4.51%9.3B

-10.45%8.9B

8.39%9.94B

39.87%9.17B

23.83%6.55B

-14.30%5.29B

-3.11%6.18B

Investing cash flow

Net PPE purchase and sale

-45.21%-4.81B

-1,234.27%-3.31B

86.04%-248M

20.04%-1.78B

6.17%-2.22B

-10.40%-2.37B

44.78%-2.14B

-113.47%-3.88B

4.76%-1.82B

44.81%-1.91B

Net business purchase and sale

----

-27.94%-87M

---68M

----

Net investment product transactions

0.00%-6M

99.91%-6M

-73,188.89%-6.58B

112.86%9M

-6,900.00%-70M

-102.94%-1M

3,500.00%34M

-133.33%-1M

--3M

--0

Net changes in other investments

-4.48%-536M

-177.30%-513M

52.44%-185M

11.59%-389M

-168.01%-440M

325.44%647M

-41.38%-287M

84.55%-203M

-262.98%-1.31B

65.85%-362M

Investing cash flow

-39.68%-5.35B

45.40%-3.83B

-225.19%-7.01B

23.49%-2.16B

-57.52%-2.82B

25.37%-1.79B

41.35%-2.4B

-30.58%-4.09B

-37.76%-3.13B

49.71%-2.27B

Financing cash flow

Net issuance payments of debt

0.00%-66M

-158.93%-66M

411.11%112M

0.00%-36M

16.28%-36M

63.56%-43M

-158.42%-118M

244.29%202M

22.22%-140M

-263.64%-180M

Net common stock issuance

-686.13%-3.23B

-110.77%-411M

96.45%-195M

-1,066.24%-5.49B

71.33%-471M

-53.41%-1.64B

-80.61%-1.07B

-168.33%-593M

-256.45%-221M

---62M

Increase or decrease of lease financing

0.00%-182M

24.48%-182M

23.25%-241M

-5.37%-314M

16.06%-298M

-29.56%-355M

-9.60%-274M

---250M

----

Cash dividends paid

-35.10%-2.12B

-74.25%-1.57B

4.05%-901M

-16.65%-939M

-24.81%-805M

-26.22%-645M

-48.12%-511M

10.85%-345M

0.51%-387M

-11.78%-389M

Cash dividends for minorities

-16.67%-14M

-33.33%-12M

10.00%-9M

23.08%-10M

88.50%-13M

-769.23%-113M

13.33%-13M

---15M

----

Net other fund-raising expenses

0.00%-1M

66.67%-1M

---3M

----

0.00%-2M

99.25%-2M

6.69%-265M

-40.59%-284M

Financing cash flow

-150.45%-5.62B

-81.24%-2.24B

81.79%-1.24B

-317.97%-6.79B

41.99%-1.63B

-40.82%-2.8B

-98.31%-1.99B

0.99%-1B

-10.71%-1.01B

-107.95%-915M

Net cash flow

Beginning cash position

7.86%40.41B

4.96%37.47B

1.70%35.7B

14.73%35.1B

20.95%30.6B

23.54%25.3B

7.31%20.48B

6.32%19.08B

18.61%17.95B

13.45%15.13B

Current changes in cash

-8.02%2.41B

73.26%2.62B

331.71%1.51B

-92.14%350M

-16.67%4.45B

11.82%5.35B

226.73%4.78B

27.33%1.46B

-61.55%1.15B

111.17%2.99B

Effect of exchange rate changes

--0

25.87%326M

5.28%259M

373.08%246M

201.96%52M

-230.77%-51M

158.21%39M

-415.38%-67M

92.40%-13M

-145.12%-171M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

-83.33%1M

500.00%6M

150.00%1M

-100.00%-2M

0.00%-1M

---1M

End cash Position

5.96%42.82B

7.86%40.41B

4.96%37.47B

1.70%35.7B

14.73%35.1B

20.95%30.6B

23.54%25.3B

7.31%20.48B

6.32%19.08B

18.61%17.95B

Free cash flow

59.63%8.53B

-27.88%5.34B

-1.35%7.41B

12.53%7.51B

-11.79%6.67B

7.89%7.57B

163.81%7.01B

-23.05%2.66B

-18.86%3.45B

46.59%4.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	47.54%17B	-3.12%11.52B	7.24%11.89B	-3.82%11.09B	-8.26%11.53B	8.14%12.57B	42.99%11.62B	14.33%8.13B	-5.75%7.11B	-15.54%7.54B
Net profit before non-cash adjustment	12.04%14.96B	14.02%13.35B	46.45%11.71B	-0.53%8B	-4.51%8.04B	1.95%8.42B	16.23%8.26B	34.97%7.11B	-16.32%5.26B	16.37%6.29B
Total adjustment of non-cash items	16.17%1.97B	85.14%1.69B	-61.67%915M	21.91%2.39B	-27.78%1.96B	21.41%2.71B	-7.42%2.23B	-3.29%2.41B	0.08%2.49B	27.01%2.49B
-Depreciation and amortization	15.43%2.89B	-0.16%2.5B	-0.36%2.51B	-0.20%2.51B	3.88%2.52B	9.09%2.43B	2.35%2.22B	-0.91%2.17B	2.10%2.19B	13.66%2.15B
-Reversal of impairment losses recognized in profit and loss	----	----	----	--343M	----	--251M	----	----	----	----
-Disposal profit	-400.00%-15M	100.64%5M	-7,950.00%-785M	-28.57%10M	450.00%14M	-108.16%-4M	345.45%49M	83.33%11M	-89.47%6M	11.76%57M
-Net exchange gains and losses	--0	-25.87%-326M	-5.28%-259M	-373.08%-246M	-201.96%-52M	151.00%51M	-181.30%-100M	846.15%123M	-92.40%13M	145.12%171M
-Other non-cash items	-86.01%-904M	10.99%-486M	-133.33%-546M	55.26%-234M	-4,258.33%-523M	-119.67%-12M	-42.45%61M	-62.54%106M	141.88%283M	-70.82%117M
Changes in working capital	102.07%73M	-380.22%-3.52B	-203.82%-733M	-54.01%706M	6.89%1.54B	26.74%1.44B	181.51%1.13B	-113.52%-1.39B	47.42%-651M	-179.21%-1.24B
-Change in receivables	241.50%2.84B	-2,190.63%-2.01B	102.26%96M	-242.94%-4.24B	268.48%2.97B	-201.91%-1.76B	194.27%1.73B	-28.72%-1.83B	11.88%-1.42B	-158.51%-1.62B
-Change in inventory	-429.45%-863M	78.44%-163M	-1,990.00%-756M	110.99%40M	-1,815.79%-364M	89.95%-19M	8.25%-189M	-169.36%-206M	187.87%297M	-123.84%-338M
-Change in payables	-70.08%-2.23B	-177.54%-1.31B	-110.66%-472M	413.46%4.43B	-155.74%-1.41B	449.38%2.53B	-226.75%-725M	44.44%572M	-74.70%396M	280.30%1.57B
-Provision for loans, leases and other losses	240.14%206M	-835.00%-147M	-88.89%20M	160.87%180M	-77.08%69M	204.04%301M	28.57%99M	-3.75%77M	109.42%80M	-371.67%-849M
-Changes in other current assets	10.28%118M	-71.77%107M	25.91%379M	9.45%301M	-28.01%275M	73.64%382M	--220M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-3M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	33.33%-2M	25.00%-3M	-33.33%-4M	25.00%-3M	20.00%-4M
Interest received (cash flow from operating activities)	11.29%1.02B	59.72%912M	44.56%571M	-4.59%395M	50.55%414M	36.82%275M	28.85%201M	28.93%156M	-6.92%121M	18.18%130M
Tax refund paid	-23.98%-4.64B	-38.50%-3.75B	-23.70%-2.7B	28.26%-2.19B	-6.28%-3.05B	-12.26%-2.87B	-47.89%-2.55B	10.80%-1.73B	-29.59%-1.94B	43.92%-1.49B
Other operating cash inflow (outflow)	0	0	0.00%-1M	0.00%-1M	97.56%-1M	59.80%-41M	-10,100.00%-102M	-1M	0	-1M
Operating cash flow	53.89%13.37B	-10.97%8.69B	4.96%9.76B	4.51%9.3B	-10.45%8.9B	8.39%9.94B	39.87%9.17B	23.83%6.55B	-14.30%5.29B	-3.11%6.18B
Investing cash flow
Net PPE purchase and sale	-45.21%-4.81B	-1,234.27%-3.31B	86.04%-248M	20.04%-1.78B	6.17%-2.22B	-10.40%-2.37B	44.78%-2.14B	-113.47%-3.88B	4.76%-1.82B	44.81%-1.91B
Net business purchase and sale	----	----	----	----	-27.94%-87M	---68M	----	----	----	----
Net investment product transactions	0.00%-6M	99.91%-6M	-73,188.89%-6.58B	112.86%9M	-6,900.00%-70M	-102.94%-1M	3,500.00%34M	-133.33%-1M	--3M	--0
Net changes in other investments	-4.48%-536M	-177.30%-513M	52.44%-185M	11.59%-389M	-168.01%-440M	325.44%647M	-41.38%-287M	84.55%-203M	-262.98%-1.31B	65.85%-362M
Investing cash flow	-39.68%-5.35B	45.40%-3.83B	-225.19%-7.01B	23.49%-2.16B	-57.52%-2.82B	25.37%-1.79B	41.35%-2.4B	-30.58%-4.09B	-37.76%-3.13B	49.71%-2.27B
Financing cash flow
Net issuance payments of debt	0.00%-66M	-158.93%-66M	411.11%112M	0.00%-36M	16.28%-36M	63.56%-43M	-158.42%-118M	244.29%202M	22.22%-140M	-263.64%-180M
Net common stock issuance	-686.13%-3.23B	-110.77%-411M	96.45%-195M	-1,066.24%-5.49B	71.33%-471M	-53.41%-1.64B	-80.61%-1.07B	-168.33%-593M	-256.45%-221M	---62M
Increase or decrease of lease financing	0.00%-182M	24.48%-182M	23.25%-241M	-5.37%-314M	16.06%-298M	-29.56%-355M	-9.60%-274M	---250M	----	----
Cash dividends paid	-35.10%-2.12B	-74.25%-1.57B	4.05%-901M	-16.65%-939M	-24.81%-805M	-26.22%-645M	-48.12%-511M	10.85%-345M	0.51%-387M	-11.78%-389M
Cash dividends for minorities	-16.67%-14M	-33.33%-12M	10.00%-9M	23.08%-10M	88.50%-13M	-769.23%-113M	13.33%-13M	---15M	----	----
Net other fund-raising expenses	0.00%-1M	66.67%-1M	---3M	----	0.00%-2M	0.00%-2M	0.00%-2M	99.25%-2M	6.69%-265M	-40.59%-284M
Financing cash flow	-150.45%-5.62B	-81.24%-2.24B	81.79%-1.24B	-317.97%-6.79B	41.99%-1.63B	-40.82%-2.8B	-98.31%-1.99B	0.99%-1B	-10.71%-1.01B	-107.95%-915M
Net cash flow
Beginning cash position	7.86%40.41B	4.96%37.47B	1.70%35.7B	14.73%35.1B	20.95%30.6B	23.54%25.3B	7.31%20.48B	6.32%19.08B	18.61%17.95B	13.45%15.13B
Current changes in cash	-8.02%2.41B	73.26%2.62B	331.71%1.51B	-92.14%350M	-16.67%4.45B	11.82%5.35B	226.73%4.78B	27.33%1.46B	-61.55%1.15B	111.17%2.99B
Effect of exchange rate changes	--0	25.87%326M	5.28%259M	373.08%246M	201.96%52M	-230.77%-51M	158.21%39M	-415.38%-67M	92.40%-13M	-145.12%-171M
Cash adjustments other than cash changes	---1M	----	----	-200.00%-1M	-83.33%1M	500.00%6M	150.00%1M	-100.00%-2M	0.00%-1M	---1M
End cash Position	5.96%42.82B	7.86%40.41B	4.96%37.47B	1.70%35.7B	14.73%35.1B	20.95%30.6B	23.54%25.3B	7.31%20.48B	6.32%19.08B	18.61%17.95B
Free cash flow	59.63%8.53B	-27.88%5.34B	-1.35%7.41B	12.53%7.51B	-11.79%6.67B	7.89%7.57B	163.81%7.01B	-23.05%2.66B	-18.86%3.45B	46.59%4.26B
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

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