Mimaki Engineering (6638) Cash Flow Statement

1775
+51+2.96%

20min DelayMarket Closed Jan 23 15:30 JST

56.87BMarket Cap8.34P/E (Static)

Mimaki Engineering (6638) 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

-8.88%10.31B

480.63%11.32B

145.37%1.95B

-171.58%-4.3B

261.58%6B

-37.99%1.66B

-23.74%2.68B

42.68%3.51B

-49.32%2.46B

879.87%4.86B

Net profit before non-cash adjustment

69.59%8.29B

27.07%4.89B

38.54%3.85B

1,122.24%2.78B

-570.43%-271.8M

-97.83%57.78M

11.63%2.66B

31.80%2.38B

-34.74%1.81B

-26.44%2.77B

Total adjustment of non-cash items

57.66%3.42B

24.75%2.17B

4.52%1.74B

38.77%1.66B

-65.54%1.2B

70.42%3.48B

0.14%2.04B

26.71%2.04B

-4.65%1.61B

-2.02%1.69B

-Depreciation and amortization

8.52%2.16B

5.01%1.99B

10.12%1.89B

1.76%1.72B

-16.30%1.69B

5.95%2.02B

7.85%1.91B

12.40%1.77B

2.07%1.57B

3.86%1.54B

-Reversal of impairment losses recognized in profit and loss

--166.99M

--0

----

-28.89%642.46M

--903.47M

----

-Assets reserve and write-off

----

-147.20%-119.55M

-Share of associates

1,014.39%35.14M

-105.47%-3.84M

479.22%70.32M

151.41%12.14M

-130.42%-23.61M

388.59%77.61M

-61.25%15.88M

88.84%40.99M

-77.88%21.71M

-3.28%98.14M

-Disposal profit

-195.51%-16.05M

124.44%16.8M

21.87%-68.75M

-73.75%-88M

-188.59%-50.65M

20.70%-17.55M

7.02%-22.13M

58.96%-23.8M

---57.99M

--0

-Net exchange gains and losses

152.52%331.29M

-56.69%-630.82M

-41.28%-402.59M

-64.47%-284.96M

-144.70%-173.26M

82.14%387.6M

329.65%212.81M

-191.84%-92.67M

-66.35%100.9M

161.29%299.86M

-Pension and employee benefit expenses

----

60.34%11.01M

-Other non-cash items

-6.80%743.46M

225.01%797.7M

-19.31%245.44M

134.31%304.17M

-921.54%-886.43M

251.38%107.9M

-120.57%-71.28M

1,332.16%346.59M

80.29%-28.13M

39.97%-142.69M

Changes in working capital

-132.87%-1.4B

217.07%4.26B

58.37%-3.64B

-272.14%-8.74B

370.67%5.08B

7.33%-1.88B

-122.41%-2.02B

4.80%-910M

-340.14%-955.88M

106.51%398.06M

-Change in receivables

-159.60%-1.24B

67.91%-477.64M

7.40%-1.49B

-192.32%-1.61B

224.24%1.74B

3,014.62%536.96M

101.40%17.24M

-46.50%-1.23B

-613.12%-842.7M

118.30%164.23M

-Change in inventory

-114.86%-595.65M

311.28%4.01B

74.00%-1.9B

-3,060.16%-7.3B

132.89%246.56M

-19.04%-749.72M

60.51%-629.78M

-142.78%-1.59B

-171.48%-656.84M

114.47%918.95M

-Change in payables

23.59%262.54M

154.09%212.43M

-7.50%-392.76M

-114.70%-365.34M

272.22%2.49B

8.39%-1.44B

-217.21%-1.58B

217.57%1.34B

161.77%423.21M

-160.31%-685.12M

-Provision for loans, leases and other losses

-66.42%172.89M

265.73%514.79M

-73.59%140.76M

-11.67%532.94M

374.84%603.38M

-233.87%-219.54M

-71.49%164M

398.81%575.21M

--115.32M

----

-Changes in other current assets

----

--5.13M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.55%-469.16M

-51.53%-389.18M

-93.27%-256.84M

21.65%-132.89M

33.66%-169.61M

-42.44%-255.65M

-1.06%-179.48M

-18.56%-177.6M

-26.90%-149.8M

-2.17%-118.04M

Interest received (cash flow from operating activities)

148.41%99.59M

37.01%40.09M

32.29%29.26M

-11.93%22.12M

-3.18%25.12M

-23.91%25.94M

-34.82%34.09M

-8.14%52.3M

37.54%56.93M

80.71%41.4M

Tax refund paid

-49.13%-2.19B

-9.65%-1.47B

-72.53%-1.34B

-579.90%-775.4M

82.73%-114.05M

54.98%-660.37M

-273.59%-1.47B

-74.34%-392.64M

83.42%-225.21M

10.23%-1.36B

Other operating cash inflow (outflow)

71.84%104.87M

-42.64%61.03M

97.46%106.41M

-93.94%53.89M

1,573.80%889.69M

1,577.31%53.15M

-65.57%3.17M

-54.94%9.21M

56.04%20.43M

-84.20%13.09M

Operating cash flow

-17.80%7.86B

1,850.14%9.56B

109.56%490.41M

-177.31%-5.13B

705.80%6.63B

-22.94%823.3M

-64.42%1.07B

38.80%3B

-37.01%2.16B

260.05%3.43B

Investing cash flow

Net PPE purchase and sale

-26.34%-1.98B

23.96%-1.56B

-88.87%-2.06B

-224.99%-1.09B

61.80%-335.1M

42.32%-877.15M

-43.51%-1.52B

16.03%-1.06B

43.75%-1.26B

16.63%-2.24B

Net intangibles purchase and sale

45.58%-241.65M

-33.14%-444.06M

2.36%-333.53M

-1,725.48%-341.6M

81.61%-18.71M

62.31%-101.76M

33.78%-269.96M

-53.56%-407.64M

-5.71%-265.45M

-71.03%-251.11M

Net business purchase and sale

----

-172.85%-243.4M

--334.09M

----

---1.12B

----

Net investment product transactions

44.88%-454.99M

-1.11%-825.47M

37.56%-816.39M

-2,021.29%-1.31B

-112.70%-61.64M

243.47%485.19M

-809.33%-338.19M

--47.68M

--0

----

Advance cash and loans provided to other parties

----

---243.6M

----

Net changes in other investments

-1.13%234.65M

180.92%237.34M

-208.78%-293.31M

177.13%269.65M

-22.51%97.3M

239.39%125.57M

-22.02%-90.09M

79.15%-73.83M

-22,369.87%-354.09M

102.26%1.59M

Investing cash flow

6.09%-2.44B

25.83%-2.6B

-29.06%-3.5B

-17,108.87%-2.71B

104.33%15.94M

83.41%-368.15M

-48.58%-2.22B

54.03%-1.49B

-30.29%-3.25B

8.95%-2.49B

Financing cash flow

Net issuance payments of debt

-1,238.13%-6.06B

-110.81%-452.91M

-24.57%4.19B

177.36%5.55B

-915.53%-7.18B

-1.44%880.26M

112.31%893.11M

-60.11%420.66M

-73.16%1.05B

78.30%3.93B

Net common stock issuance

481.46%58.9M

385.15%10.13M

100.34%2.09M

---621.99M

--0

-314.13%-711.11M

---171.71M

----

-677.58%-602.48M

-101.64%-77.48M

Increase or decrease of lease financing

-42.79%-603.73M

-77.06%-422.81M

-11.11%-238.79M

-58.94%-214.91M

9.73%-135.22M

-93.36%-149.79M

6.20%-77.47M

26.99%-82.59M

0.71%-113.12M

13.19%-113.92M

Cash dividends paid

-63.12%-937.52M

-32.99%-574.75M

2.04%-432.18M

-26,396.04%-441.16M

99.63%-1.67M

-0.27%-451.05M

-49.96%-449.83M

2.05%-299.97M

12.85%-306.24M

-131.20%-351.39M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

66.67%-1K

-200.00%-3K

50.00%-1K

33.33%-2K

-50.00%-3K

Financing cash flow

-423.69%-7.54B

-140.92%-1.44B

-17.67%3.52B

158.44%4.28B

-1,594.63%-7.32B

-322.41%-431.7M

409.35%194.1M

16.68%38.11M

-99.04%32.66M

-49.02%3.39B

Net cash flow

Beginning cash position

73.35%14.22B

9.34%8.2B

-29.78%7.5B

-2.78%10.68B

-3.20%10.99B

-1.17%11.35B

14.74%11.49B

-8.94%10.01B

57.28%10.99B

43.52%6.99B

Current changes in cash

-138.35%-2.12B

983.28%5.53B

114.31%510.23M

-435.78%-3.57B

-2,937.84%-665.56M

102.45%23.45M

-161.83%-956.54M

246.94%1.55B

-124.33%-1.05B

146.10%4.33B

Effect of exchange rate changes

-145.63%-223.1M

156.79%488.91M

-50.40%190.39M

6.55%383.85M

193.20%360.27M

-245.91%-386.56M

-56.57%-111.75M

-201.36%-71.38M

121.77%70.42M

-189.58%-323.41M

Cash adjustments other than cash changes

----

--1K

----

-100.00%-1K

93,407,900.00%934.08M

--1K

----

End cash Position

-16.48%11.88B

73.35%14.22B

9.34%8.2B

-29.78%7.5B

-2.78%10.68B

-3.20%10.99B

-1.17%11.35B

14.74%11.49B

-8.94%10.01B

57.28%10.99B

Free cash flow

-25.41%5.57B

462.92%7.47B

69.22%-2.06B

-208.18%-6.69B

2,035.48%6.18B

57.85%-319.36M

-153.02%-757.77M

245.94%1.43B

-51.03%413.18M

116.70%843.8M

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	-8.88%10.31B	480.63%11.32B	145.37%1.95B	-171.58%-4.3B	261.58%6B	-37.99%1.66B	-23.74%2.68B	42.68%3.51B	-49.32%2.46B	879.87%4.86B
Net profit before non-cash adjustment	69.59%8.29B	27.07%4.89B	38.54%3.85B	1,122.24%2.78B	-570.43%-271.8M	-97.83%57.78M	11.63%2.66B	31.80%2.38B	-34.74%1.81B	-26.44%2.77B
Total adjustment of non-cash items	57.66%3.42B	24.75%2.17B	4.52%1.74B	38.77%1.66B	-65.54%1.2B	70.42%3.48B	0.14%2.04B	26.71%2.04B	-4.65%1.61B	-2.02%1.69B
-Depreciation and amortization	8.52%2.16B	5.01%1.99B	10.12%1.89B	1.76%1.72B	-16.30%1.69B	5.95%2.02B	7.85%1.91B	12.40%1.77B	2.07%1.57B	3.86%1.54B
-Reversal of impairment losses recognized in profit and loss	--166.99M	--0	----	----	-28.89%642.46M	--903.47M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-147.20%-119.55M
-Share of associates	1,014.39%35.14M	-105.47%-3.84M	479.22%70.32M	151.41%12.14M	-130.42%-23.61M	388.59%77.61M	-61.25%15.88M	88.84%40.99M	-77.88%21.71M	-3.28%98.14M
-Disposal profit	-195.51%-16.05M	124.44%16.8M	21.87%-68.75M	-73.75%-88M	-188.59%-50.65M	20.70%-17.55M	7.02%-22.13M	58.96%-23.8M	---57.99M	--0
-Net exchange gains and losses	152.52%331.29M	-56.69%-630.82M	-41.28%-402.59M	-64.47%-284.96M	-144.70%-173.26M	82.14%387.6M	329.65%212.81M	-191.84%-92.67M	-66.35%100.9M	161.29%299.86M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	60.34%11.01M
-Other non-cash items	-6.80%743.46M	225.01%797.7M	-19.31%245.44M	134.31%304.17M	-921.54%-886.43M	251.38%107.9M	-120.57%-71.28M	1,332.16%346.59M	80.29%-28.13M	39.97%-142.69M
Changes in working capital	-132.87%-1.4B	217.07%4.26B	58.37%-3.64B	-272.14%-8.74B	370.67%5.08B	7.33%-1.88B	-122.41%-2.02B	4.80%-910M	-340.14%-955.88M	106.51%398.06M
-Change in receivables	-159.60%-1.24B	67.91%-477.64M	7.40%-1.49B	-192.32%-1.61B	224.24%1.74B	3,014.62%536.96M	101.40%17.24M	-46.50%-1.23B	-613.12%-842.7M	118.30%164.23M
-Change in inventory	-114.86%-595.65M	311.28%4.01B	74.00%-1.9B	-3,060.16%-7.3B	132.89%246.56M	-19.04%-749.72M	60.51%-629.78M	-142.78%-1.59B	-171.48%-656.84M	114.47%918.95M
-Change in payables	23.59%262.54M	154.09%212.43M	-7.50%-392.76M	-114.70%-365.34M	272.22%2.49B	8.39%-1.44B	-217.21%-1.58B	217.57%1.34B	161.77%423.21M	-160.31%-685.12M
-Provision for loans, leases and other losses	-66.42%172.89M	265.73%514.79M	-73.59%140.76M	-11.67%532.94M	374.84%603.38M	-233.87%-219.54M	-71.49%164M	398.81%575.21M	--115.32M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--5.13M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.55%-469.16M	-51.53%-389.18M	-93.27%-256.84M	21.65%-132.89M	33.66%-169.61M	-42.44%-255.65M	-1.06%-179.48M	-18.56%-177.6M	-26.90%-149.8M	-2.17%-118.04M
Interest received (cash flow from operating activities)	148.41%99.59M	37.01%40.09M	32.29%29.26M	-11.93%22.12M	-3.18%25.12M	-23.91%25.94M	-34.82%34.09M	-8.14%52.3M	37.54%56.93M	80.71%41.4M
Tax refund paid	-49.13%-2.19B	-9.65%-1.47B	-72.53%-1.34B	-579.90%-775.4M	82.73%-114.05M	54.98%-660.37M	-273.59%-1.47B	-74.34%-392.64M	83.42%-225.21M	10.23%-1.36B
Other operating cash inflow (outflow)	71.84%104.87M	-42.64%61.03M	97.46%106.41M	-93.94%53.89M	1,573.80%889.69M	1,577.31%53.15M	-65.57%3.17M	-54.94%9.21M	56.04%20.43M	-84.20%13.09M
Operating cash flow	-17.80%7.86B	1,850.14%9.56B	109.56%490.41M	-177.31%-5.13B	705.80%6.63B	-22.94%823.3M	-64.42%1.07B	38.80%3B	-37.01%2.16B	260.05%3.43B
Investing cash flow
Net PPE purchase and sale	-26.34%-1.98B	23.96%-1.56B	-88.87%-2.06B	-224.99%-1.09B	61.80%-335.1M	42.32%-877.15M	-43.51%-1.52B	16.03%-1.06B	43.75%-1.26B	16.63%-2.24B
Net intangibles purchase and sale	45.58%-241.65M	-33.14%-444.06M	2.36%-333.53M	-1,725.48%-341.6M	81.61%-18.71M	62.31%-101.76M	33.78%-269.96M	-53.56%-407.64M	-5.71%-265.45M	-71.03%-251.11M
Net business purchase and sale	----	----	----	-172.85%-243.4M	--334.09M	----	----	----	---1.12B	----
Net investment product transactions	44.88%-454.99M	-1.11%-825.47M	37.56%-816.39M	-2,021.29%-1.31B	-112.70%-61.64M	243.47%485.19M	-809.33%-338.19M	--47.68M	--0	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---243.6M	----
Net changes in other investments	-1.13%234.65M	180.92%237.34M	-208.78%-293.31M	177.13%269.65M	-22.51%97.3M	239.39%125.57M	-22.02%-90.09M	79.15%-73.83M	-22,369.87%-354.09M	102.26%1.59M
Investing cash flow	6.09%-2.44B	25.83%-2.6B	-29.06%-3.5B	-17,108.87%-2.71B	104.33%15.94M	83.41%-368.15M	-48.58%-2.22B	54.03%-1.49B	-30.29%-3.25B	8.95%-2.49B
Financing cash flow
Net issuance payments of debt	-1,238.13%-6.06B	-110.81%-452.91M	-24.57%4.19B	177.36%5.55B	-915.53%-7.18B	-1.44%880.26M	112.31%893.11M	-60.11%420.66M	-73.16%1.05B	78.30%3.93B
Net common stock issuance	481.46%58.9M	385.15%10.13M	100.34%2.09M	---621.99M	--0	-314.13%-711.11M	---171.71M	----	-677.58%-602.48M	-101.64%-77.48M
Increase or decrease of lease financing	-42.79%-603.73M	-77.06%-422.81M	-11.11%-238.79M	-58.94%-214.91M	9.73%-135.22M	-93.36%-149.79M	6.20%-77.47M	26.99%-82.59M	0.71%-113.12M	13.19%-113.92M
Cash dividends paid	-63.12%-937.52M	-32.99%-574.75M	2.04%-432.18M	-26,396.04%-441.16M	99.63%-1.67M	-0.27%-451.05M	-49.96%-449.83M	2.05%-299.97M	12.85%-306.24M	-131.20%-351.39M
Net other fund-raising expenses	----	----	0.00%-1K	---1K	----	66.67%-1K	-200.00%-3K	50.00%-1K	33.33%-2K	-50.00%-3K
Financing cash flow	-423.69%-7.54B	-140.92%-1.44B	-17.67%3.52B	158.44%4.28B	-1,594.63%-7.32B	-322.41%-431.7M	409.35%194.1M	16.68%38.11M	-99.04%32.66M	-49.02%3.39B
Net cash flow
Beginning cash position	73.35%14.22B	9.34%8.2B	-29.78%7.5B	-2.78%10.68B	-3.20%10.99B	-1.17%11.35B	14.74%11.49B	-8.94%10.01B	57.28%10.99B	43.52%6.99B
Current changes in cash	-138.35%-2.12B	983.28%5.53B	114.31%510.23M	-435.78%-3.57B	-2,937.84%-665.56M	102.45%23.45M	-161.83%-956.54M	246.94%1.55B	-124.33%-1.05B	146.10%4.33B
Effect of exchange rate changes	-145.63%-223.1M	156.79%488.91M	-50.40%190.39M	6.55%383.85M	193.20%360.27M	-245.91%-386.56M	-56.57%-111.75M	-201.36%-71.38M	121.77%70.42M	-189.58%-323.41M
Cash adjustments other than cash changes	----	----	----	--1K	----	-100.00%-1K	93,407,900.00%934.08M	--1K	----	----
End cash Position	-16.48%11.88B	73.35%14.22B	9.34%8.2B	-29.78%7.5B	-2.78%10.68B	-3.20%10.99B	-1.17%11.35B	14.74%11.49B	-8.94%10.01B	57.28%10.99B
Free cash flow	-25.41%5.57B	462.92%7.47B	69.22%-2.06B	-208.18%-6.69B	2,035.48%6.18B	57.85%-319.36M	-153.02%-757.77M	245.94%1.43B	-51.03%413.18M	116.70%843.8M
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.