MUTOH HOLDINGS (7999) Cash Flow Statement

3000
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

15.16BMarket Cap9.99P/E (Static)

MUTOH HOLDINGS (7999) 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

66.69%1.96B

-11.90%1.18B

138.15%1.34B

144.98%561M

245.86%229M

-141.53%-157M

-79.89%378M

68.76%1.88B

-50.19%1.11B

504.68%2.24B

Net profit before non-cash adjustment

36.33%1.73B

28.79%1.27B

-19.03%983M

213.35%1.21B

-68.93%-1.07B

-426.80%-634M

-55.61%194M

328.43%437M

-86.15%102M

-82.12%736.41M

Total adjustment of non-cash items

-212.00%-140M

-45.65%125M

149.68%230M

-149.41%-463M

-44.95%937M

291.26%1.7B

74.00%435M

-66.08%250M

-10.32%737M

142.53%821.82M

-Depreciation and amortization

5.49%365M

26.74%346M

30.00%273M

-33.12%210M

-43.53%314M

41.12%556M

-12.25%394M

-6.65%449M

-7.44%481M

15.50%519.66M

-Reversal of impairment losses recognized in profit and loss

--38M

--0

----

-66.35%246M

-44.75%731M

825.17%1.32B

120.00%143M

225.00%65M

-27.28%20M

604.10%27.5M

-Assets reserve and write-off

----

-79.23%38.23M

-Share of associates

--0

46.00%-27M

16.67%-50M

-140.00%-60M

-2,400.00%-25M

95.65%-1M

47.73%-23M

-528.57%-44M

-116.05%-7M

387.56%43.61M

-Disposal profit

-490.32%-549M

-2,225.00%-93M

99.44%-4M

-1,463.04%-719M

85.80%-46M

-214.56%-324M

37.95%-103M

-396.43%-166M

152.97%56M

-515.71%-105.72M

-Net exchange gains and losses

--24M

--0

20.00%-4M

-123.81%-5M

2,200.00%21M

-105.56%-1M

115.79%18M

-300.00%-114M

-29.57%57M

283.07%80.93M

-Pension and employee benefit expenses

----

2,663.25%195.04M

-Other non-cash items

82.18%-18M

-773.33%-101M

111.11%15M

-132.76%-135M

-138.93%-58M

2,383.33%149M

-90.00%6M

-53.85%60M

475.68%130M

100.89%22.58M

Changes in working capital

278.30%378M

-275.21%-212M

163.68%121M

-152.34%-190M

129.63%363M

-390.00%-1.23B

-120.96%-250M

333.82%1.19B

-59.46%275M

137.32%678.33M

-Change in receivables

348.44%318M

-412.20%-128M

-81.36%41M

371.60%220M

-110.70%-81M

382.17%757M

-32.62%157M

-50.11%233M

280.33%467M

-157.05%-258.96M

-Change in inventory

-63.58%59M

-48.90%162M

190.83%317M

-127.52%-349M

213.72%1.27B

-722.91%-1.12B

-81.43%179M

593.53%964M

-71.46%139M

137.63%487.01M

-Change in payables

84.47%-32M

30.64%-206M

-336.76%-297M

89.87%-68M

-1,256.90%-671M

117.06%58M

-4,757.14%-340M

97.96%-7M

-216.41%-343M

160.64%294.66M

-Provision for loans, leases and other losses

-60.24%-133M

-233.87%-83M

138.46%62M

121.85%26M

89.45%-119M

-356.68%-1.13B

5.73%-247M

-693.94%-262M

---33M

----

-Changes in other current assets

310.77%137M

-225.00%-65M

132.70%52M

-185.03%-159M

28.08%187M

53.68%146M

-64.55%95M

1,216.67%268M

-107.07%-24M

157.19%339.33M

-Changes in other current liabilities

-73.15%29M

300.00%108M

-138.57%-54M

163.35%140M

-487.72%-221M

160.64%57M

-3,033.33%-94M

-104.35%-3M

137.56%69M

-280.30%-183.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

14.29%-6M

-75.00%-7M

0.00%-4M

20.00%-4M

-150.00%-5M

0.00%-2M

33.33%-2M

0.00%-3M

15.06%-3M

14.21%-3.53M

Interest received (cash flow from operating activities)

0.92%110M

105.66%109M

-23.19%53M

11.29%69M

82.35%62M

17.24%34M

61.11%29M

-10.00%18M

10.17%20M

-15.31%18.15M

Tax refund paid

-223.08%-672M

13.69%-208M

-517.95%-241M

60.20%-39M

-42.03%-98M

71.13%-69M

-0.84%-239M

33.05%-237M

-48.56%-354M

72.75%-238.29M

Other operating cash inflow (outflow)

-413.04%-72M

109.09%23M

-86.90%11M

-32.26%84M

12,300.00%124M

-96.88%1M

128.57%32M

-30.00%14M

-32.03%20M

29.42M

Operating cash flow

20.84%1.32B

-5.28%1.09B

72.13%1.16B

115.06%671M

261.66%312M

-197.47%-193M

-88.16%198M

109.79%1.67B

-60.98%797M

519.06%2.04B

Investing cash flow

Net PPE purchase and sale

119.08%584M

-988.97%-3.06B

-150.45%-281M

-28.13%557M

-66.16%775M

3,593.55%2.29B

124.03%62M

-40.98%-258M

78.49%-183M

-148.53%-850.68M

Net intangibles purchase and sale

69.75%-36M

-41.67%-119M

11.58%-84M

27.48%-95M

64.78%-131M

-22.77%-372M

-144.35%-303M

-103.28%-124M

15.99%-61M

-16.17%-72.61M

Net business purchase and sale

-111.39%-157M

6,990.00%1.38B

---20M

--0

----

---100M

Net investment product transactions

-230.43%-76M

-102.31%-23M

248.66%996M

-1,100.00%-670M

103.52%67M

-73.50%-1.91B

-577.78%-1.1B

---162M

--0

-821.42%-297.34M

Net changes in other investments

-105.56%-3M

176.06%54M

-517.65%-71M

185.00%17M

88.24%-20M

-2,933.33%-170M

-60.00%6M

850.00%15M

99.28%-2M

-144.16%-279.26M

Investing cash flow

117.63%312M

-427.78%-1.77B

382.72%540M

-127.64%-191M

540.13%691M

88.22%-157M

-151.98%-1.33B

-115.04%-529M

84.62%-246M

-234.74%-1.6B

Financing cash flow

Net common stock issuance

0.00%-1M

---1M

--0

---1M

--0

0.00%-1M

98.90%-1M

-2,933.33%-91M

20.80%-3M

-103.32%-3.79M

Increase or decrease of lease financing

29.41%-60M

-51.79%-85M

-124.00%-56M

40.48%-25M

-133.33%-42M

-350.00%-18M

55.56%-4M

25.00%-9M

35.83%-12M

21.59%-18.7M

Cash dividends paid

-9.15%-346M

-99.37%-317M

-15.22%-159M

13.21%-138M

-0.63%-159M

0.00%-158M

0.63%-158M

50.31%-159M

0.09%-320M

-39.79%-320.3M

Cash dividends for minorities

0.00%-49M

2.00%-49M

-2.04%-50M

0.00%-49M

1.75%-49M

---49.87M

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

0.00%-1M

50.00%-1M

-100.00%-2M

90.00%-1M

-999,900.00%-10M

-100.01%-1K

Financing cash flow

-0.88%-458M

-70.68%-454M

-24.30%-266M

15.08%-214M

-11.01%-252M

-6.07%-227M

30.74%-214M

21.57%-309M

-0.34%-394M

-225.48%-392.66M

Net cash flow

Beginning cash position

-8.45%9.41B

17.99%10.28B

4.94%8.71B

11.09%8.3B

-7.78%7.47B

-14.18%8.1B

10.34%9.44B

0.43%8.56B

-0.91%8.52B

-11.64%8.6B

Current changes in cash

204.07%1.18B

-179.08%-1.13B

437.22%1.43B

-64.58%266M

230.16%751M

57.23%-577M

-261.75%-1.35B

431.21%834M

215.50%157M

104.58%49.76M

Effect of exchange rate changes

-114.18%-37M

89.13%261M

-4.17%138M

87.01%144M

250.98%77M

-610.00%-51M

-82.76%10M

148.33%58M

5.58%-120M

-169.62%-127.09M

Cash adjustments other than cash changes

----

--1M

----

150.00%1M

---2M

----

---7M

----

0.00%-2K

End cash Position

12.10%10.55B

-8.45%9.41B

17.99%10.28B

4.94%8.71B

11.09%8.3B

-7.78%7.47B

-14.18%8.1B

10.34%9.44B

0.43%8.56B

-0.90%8.52B

Free cash flow

156.34%1.18B

-366.71%-2.09B

128.57%784M

345.45%343M

104.97%77M

-551.26%-1.55B

-120.73%-238M

109.11%1.15B

-40.71%549M

203.64%925.95M

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	66.69%1.96B	-11.90%1.18B	138.15%1.34B	144.98%561M	245.86%229M	-141.53%-157M	-79.89%378M	68.76%1.88B	-50.19%1.11B	504.68%2.24B
Net profit before non-cash adjustment	36.33%1.73B	28.79%1.27B	-19.03%983M	213.35%1.21B	-68.93%-1.07B	-426.80%-634M	-55.61%194M	328.43%437M	-86.15%102M	-82.12%736.41M
Total adjustment of non-cash items	-212.00%-140M	-45.65%125M	149.68%230M	-149.41%-463M	-44.95%937M	291.26%1.7B	74.00%435M	-66.08%250M	-10.32%737M	142.53%821.82M
-Depreciation and amortization	5.49%365M	26.74%346M	30.00%273M	-33.12%210M	-43.53%314M	41.12%556M	-12.25%394M	-6.65%449M	-7.44%481M	15.50%519.66M
-Reversal of impairment losses recognized in profit and loss	--38M	--0	----	-66.35%246M	-44.75%731M	825.17%1.32B	120.00%143M	225.00%65M	-27.28%20M	604.10%27.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-79.23%38.23M
-Share of associates	--0	46.00%-27M	16.67%-50M	-140.00%-60M	-2,400.00%-25M	95.65%-1M	47.73%-23M	-528.57%-44M	-116.05%-7M	387.56%43.61M
-Disposal profit	-490.32%-549M	-2,225.00%-93M	99.44%-4M	-1,463.04%-719M	85.80%-46M	-214.56%-324M	37.95%-103M	-396.43%-166M	152.97%56M	-515.71%-105.72M
-Net exchange gains and losses	--24M	--0	20.00%-4M	-123.81%-5M	2,200.00%21M	-105.56%-1M	115.79%18M	-300.00%-114M	-29.57%57M	283.07%80.93M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	2,663.25%195.04M
-Other non-cash items	82.18%-18M	-773.33%-101M	111.11%15M	-132.76%-135M	-138.93%-58M	2,383.33%149M	-90.00%6M	-53.85%60M	475.68%130M	100.89%22.58M
Changes in working capital	278.30%378M	-275.21%-212M	163.68%121M	-152.34%-190M	129.63%363M	-390.00%-1.23B	-120.96%-250M	333.82%1.19B	-59.46%275M	137.32%678.33M
-Change in receivables	348.44%318M	-412.20%-128M	-81.36%41M	371.60%220M	-110.70%-81M	382.17%757M	-32.62%157M	-50.11%233M	280.33%467M	-157.05%-258.96M
-Change in inventory	-63.58%59M	-48.90%162M	190.83%317M	-127.52%-349M	213.72%1.27B	-722.91%-1.12B	-81.43%179M	593.53%964M	-71.46%139M	137.63%487.01M
-Change in payables	84.47%-32M	30.64%-206M	-336.76%-297M	89.87%-68M	-1,256.90%-671M	117.06%58M	-4,757.14%-340M	97.96%-7M	-216.41%-343M	160.64%294.66M
-Provision for loans, leases and other losses	-60.24%-133M	-233.87%-83M	138.46%62M	121.85%26M	89.45%-119M	-356.68%-1.13B	5.73%-247M	-693.94%-262M	---33M	----
-Changes in other current assets	310.77%137M	-225.00%-65M	132.70%52M	-185.03%-159M	28.08%187M	53.68%146M	-64.55%95M	1,216.67%268M	-107.07%-24M	157.19%339.33M
-Changes in other current liabilities	-73.15%29M	300.00%108M	-138.57%-54M	163.35%140M	-487.72%-221M	160.64%57M	-3,033.33%-94M	-104.35%-3M	137.56%69M	-280.30%-183.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	14.29%-6M	-75.00%-7M	0.00%-4M	20.00%-4M	-150.00%-5M	0.00%-2M	33.33%-2M	0.00%-3M	15.06%-3M	14.21%-3.53M
Interest received (cash flow from operating activities)	0.92%110M	105.66%109M	-23.19%53M	11.29%69M	82.35%62M	17.24%34M	61.11%29M	-10.00%18M	10.17%20M	-15.31%18.15M
Tax refund paid	-223.08%-672M	13.69%-208M	-517.95%-241M	60.20%-39M	-42.03%-98M	71.13%-69M	-0.84%-239M	33.05%-237M	-48.56%-354M	72.75%-238.29M
Other operating cash inflow (outflow)	-413.04%-72M	109.09%23M	-86.90%11M	-32.26%84M	12,300.00%124M	-96.88%1M	128.57%32M	-30.00%14M	-32.03%20M	29.42M
Operating cash flow	20.84%1.32B	-5.28%1.09B	72.13%1.16B	115.06%671M	261.66%312M	-197.47%-193M	-88.16%198M	109.79%1.67B	-60.98%797M	519.06%2.04B
Investing cash flow
Net PPE purchase and sale	119.08%584M	-988.97%-3.06B	-150.45%-281M	-28.13%557M	-66.16%775M	3,593.55%2.29B	124.03%62M	-40.98%-258M	78.49%-183M	-148.53%-850.68M
Net intangibles purchase and sale	69.75%-36M	-41.67%-119M	11.58%-84M	27.48%-95M	64.78%-131M	-22.77%-372M	-144.35%-303M	-103.28%-124M	15.99%-61M	-16.17%-72.61M
Net business purchase and sale	-111.39%-157M	6,990.00%1.38B	---20M	--0	----	----	----	----	----	---100M
Net investment product transactions	-230.43%-76M	-102.31%-23M	248.66%996M	-1,100.00%-670M	103.52%67M	-73.50%-1.91B	-577.78%-1.1B	---162M	--0	-821.42%-297.34M
Net changes in other investments	-105.56%-3M	176.06%54M	-517.65%-71M	185.00%17M	88.24%-20M	-2,933.33%-170M	-60.00%6M	850.00%15M	99.28%-2M	-144.16%-279.26M
Investing cash flow	117.63%312M	-427.78%-1.77B	382.72%540M	-127.64%-191M	540.13%691M	88.22%-157M	-151.98%-1.33B	-115.04%-529M	84.62%-246M	-234.74%-1.6B
Financing cash flow
Net common stock issuance	0.00%-1M	---1M	--0	---1M	--0	0.00%-1M	98.90%-1M	-2,933.33%-91M	20.80%-3M	-103.32%-3.79M
Increase or decrease of lease financing	29.41%-60M	-51.79%-85M	-124.00%-56M	40.48%-25M	-133.33%-42M	-350.00%-18M	55.56%-4M	25.00%-9M	35.83%-12M	21.59%-18.7M
Cash dividends paid	-9.15%-346M	-99.37%-317M	-15.22%-159M	13.21%-138M	-0.63%-159M	0.00%-158M	0.63%-158M	50.31%-159M	0.09%-320M	-39.79%-320.3M
Cash dividends for minorities	0.00%-49M	0.00%-49M	0.00%-49M	2.00%-49M	-2.04%-50M	0.00%-49M	0.00%-49M	0.00%-49M	1.75%-49M	---49.87M
Net other fund-raising expenses	0.00%-2M	0.00%-2M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	90.00%-1M	-999,900.00%-10M	-100.01%-1K
Financing cash flow	-0.88%-458M	-70.68%-454M	-24.30%-266M	15.08%-214M	-11.01%-252M	-6.07%-227M	30.74%-214M	21.57%-309M	-0.34%-394M	-225.48%-392.66M
Net cash flow
Beginning cash position	-8.45%9.41B	17.99%10.28B	4.94%8.71B	11.09%8.3B	-7.78%7.47B	-14.18%8.1B	10.34%9.44B	0.43%8.56B	-0.91%8.52B	-11.64%8.6B
Current changes in cash	204.07%1.18B	-179.08%-1.13B	437.22%1.43B	-64.58%266M	230.16%751M	57.23%-577M	-261.75%-1.35B	431.21%834M	215.50%157M	104.58%49.76M
Effect of exchange rate changes	-114.18%-37M	89.13%261M	-4.17%138M	87.01%144M	250.98%77M	-610.00%-51M	-82.76%10M	148.33%58M	5.58%-120M	-169.62%-127.09M
Cash adjustments other than cash changes	----	--1M	----	----	150.00%1M	---2M	----	---7M	----	0.00%-2K
End cash Position	12.10%10.55B	-8.45%9.41B	17.99%10.28B	4.94%8.71B	11.09%8.3B	-7.78%7.47B	-14.18%8.1B	10.34%9.44B	0.43%8.56B	-0.90%8.52B
Free cash flow	156.34%1.18B	-366.71%-2.09B	128.57%784M	345.45%343M	104.97%77M	-551.26%-1.55B	-120.73%-238M	109.11%1.15B	-40.71%549M	203.64%925.95M
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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