Mino Ceramic (5356) Cash Flow Statement

1209
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

15.61BMarket Cap10.18P/E (Static)

Mino Ceramic (5356) 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

-32.01%1.58B

161.00%2.32B

-37.15%890.74M

49.74%1.42B

-46.97%946.4M

-8.63%1.78B

123.10%1.95B

19.19%875.49M

2,015.47%734.51M

-97.54%34.72M

Net profit before non-cash adjustment

9.88%1.68B

-0.07%1.53B

56.44%1.53B

-19.79%978.38M

-16.05%1.22B

-11.24%1.45B

46.51%1.64B

44.45%1.12B

141.36%773.56M

-40.30%320.5M

Total adjustment of non-cash items

30.65%318.65M

-48.89%243.89M

16.60%477.2M

36.15%409.26M

-8.13%300.6M

41.56%327.19M

9.57%231.14M

47.72%210.95M

84.10%142.8M

-68.95%77.57M

-Depreciation and amortization

2.26%445.09M

0.08%435.25M

-2.32%434.91M

9.64%445.23M

-3.79%406.09M

25.38%422.1M

51.89%336.65M

22.39%221.63M

-11.02%181.09M

2.17%203.53M

-Reversal of impairment losses recognized in profit and loss

----

--85M

----

23.50%22.91M

-Disposal profit

105.28%2.56M

-1,529.52%-48.43M

117.63%3.39M

-284.37%-19.22M

115.91%10.43M

62.06%-65.53M

-715.53%-172.73M

47.87%-21.18M

-44.64%-40.63M

48.70%-28.09M

-Other non-cash items

9.75%-129M

-467.43%-142.93M

332.24%38.9M

85.55%-16.75M

-1.34%-115.91M

-270.16%-114.38M

540.57%67.22M

348.08%10.49M

101.94%2.34M

-239.12%-120.78M

Changes in working capital

-175.94%-418.67M

149.36%551.35M

-3,879.66%-1.12B

105.15%29.55M

-13,314.50%-574.04M

-94.89%4.34M

118.76%84.96M

-149.03%-452.86M

49.95%-181.85M

-158.42%-363.35M

-Change in receivables

-111.63%-72.36M

143.01%622.4M

-973.39%-1.45B

42.10%-134.81M

-2,996.50%-232.82M

-98.08%8.04M

214.36%418.85M

-62.01%-366.24M

58.87%-226.06M

-314.71%-549.61M

-Change in inventory

-291.20%-384.76M

188.22%201.24M

19.75%-228.12M

-154.32%-284.26M

323.35%523.31M

133.61%123.61M

43.22%-367.8M

-2,275.71%-647.82M

123.26%29.78M

-3,979.85%-128.04M

-Change in prepaid assets

----

-76.35%3.12M

-Change in payables

53.75%-135.91M

-162.57%-293.82M

52.18%469.62M

137.92%308.59M

-940.32%-813.89M

39.28%-78.23M

-127.18%-128.84M

810.41%474.03M

-74.29%52.07M

-48.01%202.52M

-Change in accrued expense

----

97.33%16.21M

115.60%8.21M

-Provision for loans, leases and other losses

119.71%31.25M

-455.48%-158.6M

207.74%44.62M

-74.31%14.5M

18.98%56.43M

-38.60%47.43M

379.91%77.24M

-13.02%-27.6M

-499.48%-24.42M

-106.48%-4.07M

-Changes in other current assets

298.84%71.54M

-176.95%-35.98M

-62.75%46.76M

217.24%125.53M

-10.96%-107.07M

-212.85%-96.5M

-25.48%85.52M

489.99%114.76M

-128.16%-29.43M

307.83%104.52M

-Changes in other current liabilities

-66.89%71.56M

7,565.11%216.12M

---2.9M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.20%-9.26M

6.33%-5.51M

16.02%-5.88M

15.92%-7M

3.03%-8.32M

17.58%-8.58M

-1.75%-10.42M

-0.90%-10.24M

17.35%-10.15M

28.36%-12.28M

Interest received (cash flow from operating activities)

6.73%67.01M

10.54%62.78M

-0.95%56.8M

25.44%57.34M

-10.34%45.71M

2.04%50.98M

3.00%49.96M

10.99%48.51M

9.53%43.7M

25.56%39.9M

Tax refund paid

16.10%-473.97M

-109.73%-564.93M

17.54%-269.35M

17.44%-326.64M

32.55%-395.64M

-48.97%-586.56M

-17.84%-393.73M

-686.30%-334.13M

78.94%-42.49M

-160.16%-201.75M

Other operating cash inflow (outflow)

-47.14%39.53M

9.74%74.78M

163.56%68.14M

7.51%25.85M

-73.24%24.05M

175.49%89.87M

43.66%32.62M

1,694.52%22.71M

-288.61%-1.42M

-92.74%755K

Operating cash flow

-36.36%1.2B

155.51%1.89B

-36.54%740.45M

90.58%1.17B

-53.98%612.2M

-18.47%1.33B

170.89%1.63B

-16.82%602.33M

622.30%724.15M

-110.22%-138.65M

Investing cash flow

Net PPE purchase and sale

-80.10%-586.66M

-35.05%-325.74M

65.96%-241.2M

15.17%-708.56M

5.12%-835.26M

-0.69%-880.37M

-43.14%-874.32M

-116.89%-610.81M

-37.14%-281.63M

-129.15%-205.36M

Net intangibles purchase and sale

-18.38%-7.99M

---6.75M

--0

----

72.67%-4.8M

-53.48%-17.56M

77.32%-11.44M

-794.95%-50.46M

---5.64M

Net business purchase and sale

----

--4.99M

--0

----

---356.28M

----

Net investment product transactions

-53.65%79.66M

716.57%171.86M

108.38%21.05M

-186.61%-251.11M

-146.12%-87.61M

67.45%189.97M

49.79%113.45M

477.32%75.74M

82.84%-20.07M

-78.53%-116.99M

Net changes in other investments

401.15%1.74M

120.76%348K

99.06%-1.68M

-6,855.52%-179.04M

---2.57M

----

-363,600.00%-3.64M

99.45%-1K

99.02%-181K

-26.96%-18.56M

Investing cash flow

-220.22%-513.24M

27.75%-160.28M

80.43%-221.83M

-22.51%-1.13B

-33.12%-925.44M

11.11%-695.2M

13.37%-782.07M

-156.23%-902.79M

-1.67%-352.34M

-174.20%-346.54M

Financing cash flow

Net issuance payments of debt

68.99%-60M

-93.47%-193.47M

42.39%-100M

-333.99%-173.6M

0.00%-40M

-114.58%-40M

491.83%274.28M

0.00%-70M

-333.33%-70M

107.97%30M

Net common stock issuance

---12K

--0

----

---53K

--0

-57.39%36.58M

20,490.26%85.84M

40.20%-421K

98.95%-704K

Cash dividends paid

-35.66%-359.49M

-41.07%-264.99M

-17.88%-187.84M

3.20%-159.35M

17.46%-164.62M

-94.17%-199.43M

-42.14%-102.71M

-26.36%-72.26M

7.99%-57.19M

-23.74%-62.15M

Cash dividends for minorities

----

0.00%-1.34M

Net other fund-raising expenses

---1K

----

--1K

----

-18,433.77%-225M

-60,600.00%-1.21M

99.94%-2K

10.42%-3.39M

-0.03%-3.78M

Financing cash flow

8.50%-419.51M

-59.27%-458.46M

13.55%-287.84M

-62.68%-332.95M

55.93%-204.67M

-325.88%-464.43M

456.00%205.6M

56.36%-57.75M

-248.48%-132.33M

92.39%-37.97M

Net cash flow

Beginning cash position

48.80%3.88B

9.72%2.61B

-11.04%2.38B

-16.23%2.67B

5.63%3.19B

53.68%3.02B

-15.41%1.97B

11.44%2.32B

-20.09%2.09B

39.14%2.61B

Current changes in cash

-78.69%271.27M

451.69%1.27B

176.95%230.79M

42.09%-299.92M

-403.33%-517.91M

-83.82%170.74M

394.58%1.06B

-249.57%-358.21M

145.78%239.49M

-171.56%-523.16M

Effect of exchange rate changes

-308.70%-144K

-84.39%69K

-90.96%442K

20,462.50%4.89M

96.51%-24K

-5,833.33%-688K

130.00%12K

95.34%-40K

26.20%-859K

-196.12%-1.16M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

50.00%-1K

---2K

----

0.00%-2K

-100.11%-2K

End cash Position

6.98%4.15B

48.80%3.88B

9.72%2.61B

-11.04%2.38B

-16.23%2.67B

5.63%3.19B

53.68%3.02B

-15.41%1.97B

11.44%2.32B

-20.09%2.09B

Free cash flow

-60.97%608.73M

236.12%1.56B

1.26%463.96M

265.91%458.19M

-163.28%-276.16M

-37.58%436.41M

2,239.10%699.16M

-108.34%-32.69M

207.01%391.69M

-129.36%-366.04M

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	-32.01%1.58B	161.00%2.32B	-37.15%890.74M	49.74%1.42B	-46.97%946.4M	-8.63%1.78B	123.10%1.95B	19.19%875.49M	2,015.47%734.51M	-97.54%34.72M
Net profit before non-cash adjustment	9.88%1.68B	-0.07%1.53B	56.44%1.53B	-19.79%978.38M	-16.05%1.22B	-11.24%1.45B	46.51%1.64B	44.45%1.12B	141.36%773.56M	-40.30%320.5M
Total adjustment of non-cash items	30.65%318.65M	-48.89%243.89M	16.60%477.2M	36.15%409.26M	-8.13%300.6M	41.56%327.19M	9.57%231.14M	47.72%210.95M	84.10%142.8M	-68.95%77.57M
-Depreciation and amortization	2.26%445.09M	0.08%435.25M	-2.32%434.91M	9.64%445.23M	-3.79%406.09M	25.38%422.1M	51.89%336.65M	22.39%221.63M	-11.02%181.09M	2.17%203.53M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--85M	----	----	----	23.50%22.91M
-Disposal profit	105.28%2.56M	-1,529.52%-48.43M	117.63%3.39M	-284.37%-19.22M	115.91%10.43M	62.06%-65.53M	-715.53%-172.73M	47.87%-21.18M	-44.64%-40.63M	48.70%-28.09M
-Other non-cash items	9.75%-129M	-467.43%-142.93M	332.24%38.9M	85.55%-16.75M	-1.34%-115.91M	-270.16%-114.38M	540.57%67.22M	348.08%10.49M	101.94%2.34M	-239.12%-120.78M
Changes in working capital	-175.94%-418.67M	149.36%551.35M	-3,879.66%-1.12B	105.15%29.55M	-13,314.50%-574.04M	-94.89%4.34M	118.76%84.96M	-149.03%-452.86M	49.95%-181.85M	-158.42%-363.35M
-Change in receivables	-111.63%-72.36M	143.01%622.4M	-973.39%-1.45B	42.10%-134.81M	-2,996.50%-232.82M	-98.08%8.04M	214.36%418.85M	-62.01%-366.24M	58.87%-226.06M	-314.71%-549.61M
-Change in inventory	-291.20%-384.76M	188.22%201.24M	19.75%-228.12M	-154.32%-284.26M	323.35%523.31M	133.61%123.61M	43.22%-367.8M	-2,275.71%-647.82M	123.26%29.78M	-3,979.85%-128.04M
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-76.35%3.12M
-Change in payables	53.75%-135.91M	-162.57%-293.82M	52.18%469.62M	137.92%308.59M	-940.32%-813.89M	39.28%-78.23M	-127.18%-128.84M	810.41%474.03M	-74.29%52.07M	-48.01%202.52M
-Change in accrued expense	----	----	----	----	----	----	----	----	97.33%16.21M	115.60%8.21M
-Provision for loans, leases and other losses	119.71%31.25M	-455.48%-158.6M	207.74%44.62M	-74.31%14.5M	18.98%56.43M	-38.60%47.43M	379.91%77.24M	-13.02%-27.6M	-499.48%-24.42M	-106.48%-4.07M
-Changes in other current assets	298.84%71.54M	-176.95%-35.98M	-62.75%46.76M	217.24%125.53M	-10.96%-107.07M	-212.85%-96.5M	-25.48%85.52M	489.99%114.76M	-128.16%-29.43M	307.83%104.52M
-Changes in other current liabilities	-66.89%71.56M	7,565.11%216.12M	---2.9M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.20%-9.26M	6.33%-5.51M	16.02%-5.88M	15.92%-7M	3.03%-8.32M	17.58%-8.58M	-1.75%-10.42M	-0.90%-10.24M	17.35%-10.15M	28.36%-12.28M
Interest received (cash flow from operating activities)	6.73%67.01M	10.54%62.78M	-0.95%56.8M	25.44%57.34M	-10.34%45.71M	2.04%50.98M	3.00%49.96M	10.99%48.51M	9.53%43.7M	25.56%39.9M
Tax refund paid	16.10%-473.97M	-109.73%-564.93M	17.54%-269.35M	17.44%-326.64M	32.55%-395.64M	-48.97%-586.56M	-17.84%-393.73M	-686.30%-334.13M	78.94%-42.49M	-160.16%-201.75M
Other operating cash inflow (outflow)	-47.14%39.53M	9.74%74.78M	163.56%68.14M	7.51%25.85M	-73.24%24.05M	175.49%89.87M	43.66%32.62M	1,694.52%22.71M	-288.61%-1.42M	-92.74%755K
Operating cash flow	-36.36%1.2B	155.51%1.89B	-36.54%740.45M	90.58%1.17B	-53.98%612.2M	-18.47%1.33B	170.89%1.63B	-16.82%602.33M	622.30%724.15M	-110.22%-138.65M
Investing cash flow
Net PPE purchase and sale	-80.10%-586.66M	-35.05%-325.74M	65.96%-241.2M	15.17%-708.56M	5.12%-835.26M	-0.69%-880.37M	-43.14%-874.32M	-116.89%-610.81M	-37.14%-281.63M	-129.15%-205.36M
Net intangibles purchase and sale	-18.38%-7.99M	---6.75M	--0	----	----	72.67%-4.8M	-53.48%-17.56M	77.32%-11.44M	-794.95%-50.46M	---5.64M
Net business purchase and sale	----	----	----	--4.99M	--0	----	----	---356.28M	----	----
Net investment product transactions	-53.65%79.66M	716.57%171.86M	108.38%21.05M	-186.61%-251.11M	-146.12%-87.61M	67.45%189.97M	49.79%113.45M	477.32%75.74M	82.84%-20.07M	-78.53%-116.99M
Net changes in other investments	401.15%1.74M	120.76%348K	99.06%-1.68M	-6,855.52%-179.04M	---2.57M	----	-363,600.00%-3.64M	99.45%-1K	99.02%-181K	-26.96%-18.56M
Investing cash flow	-220.22%-513.24M	27.75%-160.28M	80.43%-221.83M	-22.51%-1.13B	-33.12%-925.44M	11.11%-695.2M	13.37%-782.07M	-156.23%-902.79M	-1.67%-352.34M	-174.20%-346.54M
Financing cash flow
Net issuance payments of debt	68.99%-60M	-93.47%-193.47M	42.39%-100M	-333.99%-173.6M	0.00%-40M	-114.58%-40M	491.83%274.28M	0.00%-70M	-333.33%-70M	107.97%30M
Net common stock issuance	---12K	--0	--0	----	---53K	--0	-57.39%36.58M	20,490.26%85.84M	40.20%-421K	98.95%-704K
Cash dividends paid	-35.66%-359.49M	-41.07%-264.99M	-17.88%-187.84M	3.20%-159.35M	17.46%-164.62M	-94.17%-199.43M	-42.14%-102.71M	-26.36%-72.26M	7.99%-57.19M	-23.74%-62.15M
Cash dividends for minorities	----	----	----	----	----	----	0.00%-1.34M	0.00%-1.34M	0.00%-1.34M	0.00%-1.34M
Net other fund-raising expenses	---1K	----	----	--1K	----	-18,433.77%-225M	-60,600.00%-1.21M	99.94%-2K	10.42%-3.39M	-0.03%-3.78M
Financing cash flow	8.50%-419.51M	-59.27%-458.46M	13.55%-287.84M	-62.68%-332.95M	55.93%-204.67M	-325.88%-464.43M	456.00%205.6M	56.36%-57.75M	-248.48%-132.33M	92.39%-37.97M
Net cash flow
Beginning cash position	48.80%3.88B	9.72%2.61B	-11.04%2.38B	-16.23%2.67B	5.63%3.19B	53.68%3.02B	-15.41%1.97B	11.44%2.32B	-20.09%2.09B	39.14%2.61B
Current changes in cash	-78.69%271.27M	451.69%1.27B	176.95%230.79M	42.09%-299.92M	-403.33%-517.91M	-83.82%170.74M	394.58%1.06B	-249.57%-358.21M	145.78%239.49M	-171.56%-523.16M
Effect of exchange rate changes	-308.70%-144K	-84.39%69K	-90.96%442K	20,462.50%4.89M	96.51%-24K	-5,833.33%-688K	130.00%12K	95.34%-40K	26.20%-859K	-196.12%-1.16M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	50.00%-1K	---2K	----	----	0.00%-2K	-100.11%-2K
End cash Position	6.98%4.15B	48.80%3.88B	9.72%2.61B	-11.04%2.38B	-16.23%2.67B	5.63%3.19B	53.68%3.02B	-15.41%1.97B	11.44%2.32B	-20.09%2.09B
Free cash flow	-60.97%608.73M	236.12%1.56B	1.26%463.96M	265.91%458.19M	-163.28%-276.16M	-37.58%436.41M	2,239.10%699.16M	-108.34%-32.69M	207.01%391.69M	-129.36%-366.04M
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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