Mugen Estate Co Ltd
TSE:3299
Mugen Estate Co Ltd
TSE:3299
Price:
2 245
JPY
-4.1%
Market Closed
Market Cap:
¥54.7B
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|
Mugen Estate Co Ltd
TSE:3299
|
JP |
Cash Flow Statement
Cash Flow Statement
Mugen Estate Co Ltd
Mugen Estate Co Ltd
Currency: JPY
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
5 602
|
5 944
|
4 905
|
5 496
|
6 644
|
5 370
|
5 243
|
4 382
|
2 500
|
1 660
|
1 808
|
2 378
|
1 776
|
1 513
|
2 278
|
4 402
|
5 222
|
6 952
|
8 853
|
9 138
|
9 947
|
|
| Depreciation & Amortization |
494
|
560
|
683
|
776
|
730
|
782
|
1 014
|
1 076
|
978
|
923
|
890
|
765
|
636
|
637
|
664
|
687
|
717
|
753
|
807
|
901
|
1 045
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
3
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
566
|
490
|
1 444
|
1 313
|
510
|
620
|
717
|
689
|
637
|
644
|
669
|
623
|
538
|
589
|
797
|
924
|
946
|
864
|
987
|
965
|
1 292
|
|
| Cash Taxes Paid |
1 591
|
2 452
|
3 062
|
2 214
|
2 104
|
2 368
|
2 045
|
2 088
|
1 735
|
816
|
516
|
670
|
789
|
514
|
444
|
768
|
1 002
|
1 754
|
2 189
|
2 804
|
3 406
|
|
| Cash Interest Paid |
499
|
564
|
658
|
680
|
606
|
604
|
688
|
685
|
632
|
652
|
662
|
575
|
534
|
567
|
649
|
744
|
723
|
719
|
750
|
787
|
972
|
|
| Change in Working Capital |
(13 955)
|
(14 782)
|
(15 756)
|
(5 655)
|
(619)
|
(21 151)
|
(14 194)
|
6 438
|
(839)
|
(5 300)
|
7 613
|
14 949
|
355
|
(12 995)
|
(15 230)
|
(7 456)
|
(1 512)
|
(7 405)
|
(8 048)
|
(7 080)
|
(19 039)
|
|
| Cash from Operating Activities |
(7 293)
N/A
|
(7 788)
-7%
|
(8 724)
-12%
|
1 929
N/A
|
7 265
+277%
|
(14 378)
N/A
|
(7 220)
+50%
|
12 585
N/A
|
3 276
-74%
|
(2 073)
N/A
|
10 980
N/A
|
18 715
+70%
|
3 305
-82%
|
(10 256)
N/A
|
(11 491)
-12%
|
(1 443)
+87%
|
5 373
N/A
|
1 164
-78%
|
2 599
+123%
|
3 924
+51%
|
(6 755)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(956)
|
(119)
|
(911)
|
(946)
|
(110)
|
(87)
|
(67)
|
(54)
|
(789)
|
(1 817)
|
(1 787)
|
(759)
|
(1 172)
|
(1 212)
|
(155)
|
(88)
|
(515)
|
(643)
|
(176)
|
(224)
|
(3 834)
|
|
| Other Items |
(41)
|
(494)
|
(331)
|
5
|
(14)
|
(133)
|
(37)
|
54
|
(83)
|
(315)
|
(157)
|
39
|
(46)
|
(23)
|
(2)
|
(12)
|
17
|
(21)
|
(136)
|
(42)
|
(1 141)
|
|
| Cash from Investing Activities |
(996)
N/A
|
(613)
+38%
|
(1 243)
-103%
|
(940)
+24%
|
(124)
+87%
|
(221)
-78%
|
(104)
+53%
|
0
N/A
|
(872)
N/A
|
(2 132)
-144%
|
(1 944)
+9%
|
(720)
+63%
|
(1 218)
-69%
|
(1 235)
-1%
|
(157)
+87%
|
(100)
+36%
|
(498)
-398%
|
(664)
-33%
|
(312)
+53%
|
(266)
+15%
|
(4 975)
-1 770%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
1 911
|
1 906
|
0
|
0
|
0
|
0
|
0
|
(223)
|
(299)
|
(76)
|
0
|
(101)
|
(299)
|
(198)
|
0
|
0
|
(98)
|
(500)
|
(402)
|
0
|
|
| Net Issuance of Debt |
11 160
|
8 060
|
9 785
|
2 730
|
(2 351)
|
13 198
|
5 144
|
(8 852)
|
1 668
|
6 279
|
(5 856)
|
(12 596)
|
(282)
|
12 647
|
12 403
|
2 650
|
(1 684)
|
2 721
|
1 159
|
1 067
|
13 883
|
|
| Cash Paid for Dividends |
(186)
|
(352)
|
(352)
|
(512)
|
(511)
|
(608)
|
(608)
|
(730)
|
(730)
|
(722)
|
(722)
|
(239)
|
(239)
|
(356)
|
(356)
|
(469)
|
(469)
|
(1 484)
|
(1 484)
|
(2 419)
|
(3 472)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
1
|
1
|
(2)
|
1
|
0
|
(2)
|
0
|
0
|
(8)
|
|
| Cash from Financing Activities |
10 978
N/A
|
9 619
-12%
|
11 339
+18%
|
2 218
-80%
|
(2 862)
N/A
|
12 590
N/A
|
4 534
-64%
|
(9 584)
N/A
|
712
N/A
|
5 255
+638%
|
(6 656)
N/A
|
(12 838)
-93%
|
(621)
+95%
|
11 993
N/A
|
11 847
-1%
|
2 182
-82%
|
(2 153)
N/A
|
1 136
N/A
|
(825)
N/A
|
(1 754)
-113%
|
10 403
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
2 690
N/A
|
1 217
-55%
|
1 372
+13%
|
3 207
+134%
|
4 279
+33%
|
(2 009)
N/A
|
(2 790)
-39%
|
3 001
N/A
|
3 116
+4%
|
1 050
-66%
|
2 380
+127%
|
5 157
+117%
|
1 466
-72%
|
502
-66%
|
199
-60%
|
639
+221%
|
2 722
+326%
|
1 636
-40%
|
1 462
-11%
|
1 904
+30%
|
(1 327)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(8 248)
N/A
|
(7 908)
+4%
|
(9 635)
-22%
|
984
N/A
|
7 155
+627%
|
(14 465)
N/A
|
(7 287)
+50%
|
12 531
N/A
|
2 487
-80%
|
(3 890)
N/A
|
9 193
N/A
|
17 956
+95%
|
2 133
-88%
|
(11 468)
N/A
|
(11 646)
-2%
|
(1 531)
+87%
|
4 858
N/A
|
521
-89%
|
2 423
+365%
|
3 700
+53%
|
(10 589)
N/A
|
|
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