M
Mitsubishi Pencil Co Ltd
TSE:7976
Mitsubishi Pencil Co Ltd
TSE:7976
Price:
2 309
JPY
-1.16%
Market Cap:
¥128.5B
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ID |
Cash Flow Statement
Cash Flow Statement
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 |
570
|
(63)
|
(617)
|
(586)
|
(1 581)
|
681
|
1 890
|
5 732
|
6 067
|
7 603
|
6 166
|
6 288
|
5 926
|
6 366
|
8 037
|
9 959
|
10 513
|
11 039
|
12 443
|
11 906
|
10 243
|
9 619
|
10 811
|
12 123
|
10 414
|
8 781
|
8 581
|
6 925
|
4 770
|
5 612
|
7 917
|
8 095
|
8 968
|
10 180
|
11 040
|
14 296
|
17 890
|
16 642
|
11 153
|
9 743
|
|
| Depreciation & Amortization |
10
|
68
|
224
|
14
|
41
|
(20)
|
(116)
|
1 853
|
1 764
|
2 152
|
1 594
|
1 579
|
1 555
|
1 563
|
1 489
|
1 423
|
1 415
|
1 442
|
1 536
|
1 667
|
1 768
|
1 844
|
1 843
|
1 849
|
1 883
|
1 999
|
2 191
|
2 324
|
2 391
|
2 452
|
2 476
|
2 501
|
2 606
|
2 704
|
2 658
|
2 614
|
3 179
|
4 449
|
5 322
|
5 453
|
|
| Other Non-Cash Items |
(205)
|
290
|
321
|
(435)
|
(419)
|
106
|
923
|
408
|
463
|
307
|
202
|
297
|
342
|
(138)
|
(661)
|
(1 241)
|
(695)
|
(478)
|
(638)
|
75
|
887
|
577
|
(237)
|
(341)
|
(215)
|
279
|
348
|
409
|
456
|
(130)
|
(1 042)
|
(829)
|
(880)
|
(771)
|
(591)
|
(2 354)
|
(6 470)
|
(4 760)
|
315
|
(609)
|
|
| Cash Taxes Paid |
623
|
(496)
|
(524)
|
(268)
|
(978)
|
82
|
251
|
1 006
|
1 826
|
1 866
|
2 330
|
2 380
|
2 254
|
2 452
|
2 782
|
2 835
|
3 254
|
3 765
|
3 825
|
3 918
|
4 085
|
4 489
|
2 950
|
2 237
|
3 510
|
3 686
|
2 581
|
2 167
|
2 293
|
1 939
|
1 529
|
1 427
|
2 742
|
3 356
|
2 683
|
2 620
|
3 645
|
4 524
|
4 839
|
5 134
|
|
| Cash Interest Paid |
(11)
|
1
|
7
|
(4)
|
(16)
|
(2)
|
1
|
21
|
21
|
26
|
14
|
17
|
15
|
15
|
16
|
17
|
16
|
11
|
11
|
12
|
11
|
15
|
24
|
19
|
26
|
42
|
40
|
38
|
39
|
46
|
42
|
31
|
28
|
28
|
26
|
23
|
43
|
99
|
140
|
250
|
|
| Change in Working Capital |
(780)
|
448
|
(428)
|
1 394
|
4 442
|
(963)
|
(3 274)
|
(352)
|
(1 883)
|
(1 167)
|
(1 174)
|
(2 786)
|
(2 231)
|
(3 462)
|
(4 715)
|
(3 227)
|
(3 578)
|
(5 269)
|
(6 098)
|
(4 237)
|
(3 410)
|
(4 314)
|
(1 105)
|
(3 086)
|
(4 700)
|
(4 957)
|
(2 522)
|
371
|
(2 556)
|
(3 200)
|
(808)
|
(1 399)
|
(3 967)
|
(4 833)
|
(3 382)
|
(2 794)
|
(5 437)
|
(9 863)
|
(14 451)
|
(12 174)
|
|
| Cash from Operating Activities |
(405)
N/A
|
743
N/A
|
(500)
N/A
|
387
N/A
|
2 483
+542%
|
(196)
N/A
|
(577)
-194%
|
7 641
N/A
|
6 411
-16%
|
8 895
+39%
|
6 788
-24%
|
5 378
-21%
|
5 592
+4%
|
4 329
-23%
|
4 150
-4%
|
6 914
+67%
|
7 655
+11%
|
6 734
-12%
|
7 243
+8%
|
9 411
+30%
|
9 488
+1%
|
7 726
-19%
|
11 312
+46%
|
10 545
-7%
|
7 382
-30%
|
6 102
-17%
|
8 598
+41%
|
10 029
+17%
|
5 061
-50%
|
4 734
-6%
|
8 543
+80%
|
8 368
-2%
|
6 727
-20%
|
7 280
+8%
|
9 725
+34%
|
11 762
+21%
|
9 162
-22%
|
6 468
-29%
|
2 339
-64%
|
2 413
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(238)
|
(83)
|
229
|
(509)
|
(734)
|
631
|
1 118
|
(844)
|
(725)
|
(1 127)
|
(949)
|
(1 076)
|
(1 176)
|
(1 152)
|
(1 028)
|
(1 208)
|
(1 275)
|
(1 572)
|
(2 179)
|
(2 817)
|
(2 859)
|
(2 935)
|
(5 613)
|
(7 111)
|
(4 573)
|
(5 408)
|
(5 375)
|
(3 250)
|
(4 183)
|
(4 474)
|
(3 879)
|
(3 965)
|
(2 974)
|
(1 577)
|
(1 825)
|
(1 848)
|
(2 327)
|
(3 956)
|
(5 419)
|
(5 929)
|
|
| Other Items |
47
|
110
|
366
|
195
|
148
|
(18)
|
(108)
|
9
|
(218)
|
16
|
(1 021)
|
(1 382)
|
(1 254)
|
(163)
|
(359)
|
61
|
(101)
|
563
|
834
|
322
|
(1 661)
|
(1 527)
|
458
|
(272)
|
(1 576)
|
(1 468)
|
(162)
|
(155)
|
45
|
(81)
|
(339)
|
29
|
(477)
|
(68)
|
208
|
1 777
|
(23 137)
|
(23 954)
|
1 880
|
(1 991)
|
|
| Cash from Investing Activities |
(191)
N/A
|
27
N/A
|
595
+2 104%
|
(314)
N/A
|
(586)
-87%
|
613
N/A
|
1 010
+65%
|
(835)
N/A
|
(943)
-13%
|
(1 111)
-18%
|
(1 970)
-77%
|
(2 458)
-25%
|
(2 430)
+1%
|
(1 315)
+46%
|
(1 387)
-5%
|
(1 147)
+17%
|
(1 376)
-20%
|
(1 009)
+27%
|
(1 345)
-33%
|
(2 495)
-86%
|
(4 520)
-81%
|
(4 462)
+1%
|
(5 155)
-16%
|
(7 383)
-43%
|
(6 149)
+17%
|
(6 876)
-12%
|
(5 537)
+19%
|
(3 405)
+39%
|
(4 138)
-22%
|
(4 555)
-10%
|
(4 218)
+7%
|
(3 936)
+7%
|
(3 451)
+12%
|
(1 645)
+52%
|
(1 617)
+2%
|
(71)
+96%
|
(25 464)
-35 765%
|
(27 910)
-10%
|
(3 539)
+87%
|
(7 920)
-124%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(138)
|
1
|
0
|
0
|
2
|
0
|
(951)
|
(915)
|
(915)
|
(1 944)
|
(993)
|
(1 665)
|
(637)
|
(1)
|
(1)
|
(2)
|
(1)
|
(619)
|
(620)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(848)
|
(1 161)
|
(1 535)
|
(1 673)
|
(452)
|
(3)
|
(177)
|
(1 057)
|
(1 257)
|
(1 300)
|
(925)
|
0
|
(1 540)
|
(3 926)
|
(2 391)
|
|
| Net Issuance of Debt |
1 276
|
(74)
|
115
|
(68)
|
(161)
|
(33)
|
(152)
|
(315)
|
(223)
|
(448)
|
(108)
|
(121)
|
(20)
|
(12)
|
111
|
(306)
|
(356)
|
(28)
|
107
|
(46)
|
(174)
|
5
|
(2)
|
6 718
|
6 488
|
(594)
|
(871)
|
14
|
161
|
(1 693)
|
(1 685)
|
(736)
|
(731)
|
(726)
|
(722)
|
(719)
|
14 277
|
8 248
|
(7 250)
|
3 279
|
|
| Cash Paid for Dividends |
(61)
|
(25)
|
(51)
|
0
|
32
|
(26)
|
(53)
|
(644)
|
(726)
|
(726)
|
(742)
|
(743)
|
(726)
|
(764)
|
(750)
|
(764)
|
(794)
|
(851)
|
(933)
|
(1 017)
|
(1 031)
|
(1 060)
|
(1 146)
|
(1 232)
|
(1 433)
|
(1 604)
|
(1 655)
|
(1 705)
|
(1 692)
|
(1 705)
|
(1 729)
|
(1 757)
|
(1 783)
|
(1 795)
|
(1 914)
|
(1 979)
|
(2 158)
|
(2 360)
|
(2 544)
|
(2 774)
|
|
| Other |
(10)
|
(12)
|
(9)
|
0
|
0
|
0
|
(34)
|
(39)
|
(64)
|
(81)
|
(50)
|
(46)
|
(23)
|
(24)
|
(45)
|
(52)
|
(27)
|
(49)
|
(69)
|
(49)
|
(60)
|
(55)
|
(390)
|
(406)
|
(87)
|
(68)
|
(70)
|
(65)
|
(57)
|
(63)
|
(88)
|
(84)
|
(116)
|
(117)
|
(79)
|
(99)
|
(188)
|
(240)
|
(1)
|
12
|
|
| Cash from Financing Activities |
1 067
N/A
|
(110)
N/A
|
55
N/A
|
(39)
N/A
|
(90)
-131%
|
(59)
+34%
|
(1 190)
-1 917%
|
(1 913)
-61%
|
(1 928)
-1%
|
(3 199)
-66%
|
(1 893)
+41%
|
(2 575)
-36%
|
(1 406)
+45%
|
(801)
+43%
|
(685)
+14%
|
(1 124)
-64%
|
(1 178)
-5%
|
(1 547)
-31%
|
(1 515)
+2%
|
(1 116)
+26%
|
(1 270)
-14%
|
(1 114)
+12%
|
(1 541)
-38%
|
5 077
N/A
|
4 966
-2%
|
(3 114)
N/A
|
(3 757)
-21%
|
(3 291)
+12%
|
(3 261)
+1%
|
(3 913)
-20%
|
(3 505)
+10%
|
(2 754)
+21%
|
(3 687)
-34%
|
(3 895)
-6%
|
(4 015)
-3%
|
(3 722)
+7%
|
11 931
N/A
|
4 108
-66%
|
(13 721)
N/A
|
(1 874)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(189)
|
(217)
|
316
|
246
|
(85)
|
(261)
|
(231)
|
(176)
|
(230)
|
(148)
|
(112)
|
(119)
|
504
|
996
|
959
|
225
|
671
|
933
|
(269)
|
(1 528)
|
(470)
|
638
|
141
|
(45)
|
(331)
|
(296)
|
(138)
|
(74)
|
(87)
|
624
|
742
|
1 285
|
859
|
701
|
788
|
1 307
|
1 066
|
(705)
|
602
|
|
| Net Change in Cash |
428
N/A
|
471
+10%
|
(67)
N/A
|
350
N/A
|
2 053
+487%
|
273
-87%
|
(1 018)
N/A
|
4 662
N/A
|
3 364
-28%
|
4 355
+29%
|
2 777
-36%
|
233
-92%
|
1 637
+603%
|
2 717
+66%
|
3 074
+13%
|
5 602
+82%
|
5 326
-5%
|
4 849
-9%
|
5 316
+10%
|
5 531
+4%
|
2 170
-61%
|
1 680
-23%
|
5 254
+213%
|
8 380
+59%
|
6 154
-27%
|
(4 219)
N/A
|
(992)
+76%
|
3 195
N/A
|
(2 412)
N/A
|
(3 821)
-58%
|
1 444
N/A
|
2 420
+68%
|
874
-64%
|
2 599
+197%
|
4 794
+84%
|
8 757
+83%
|
(3 064)
N/A
|
(16 268)
-431%
|
(15 626)
+4%
|
(6 779)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(643)
N/A
|
660
N/A
|
(271)
N/A
|
(122)
+55%
|
1 749
N/A
|
435
-75%
|
541
+24%
|
6 797
+1 156%
|
5 686
-16%
|
7 768
+37%
|
5 839
-25%
|
4 302
-26%
|
4 416
+3%
|
3 177
-28%
|
3 122
-2%
|
5 706
+83%
|
6 380
+12%
|
5 162
-19%
|
5 064
-2%
|
6 594
+30%
|
6 629
+1%
|
4 791
-28%
|
5 699
+19%
|
3 434
-40%
|
2 809
-18%
|
694
-75%
|
3 223
+364%
|
6 779
+110%
|
878
-87%
|
260
-70%
|
4 664
+1 694%
|
4 403
-6%
|
3 753
-15%
|
5 703
+52%
|
7 900
+39%
|
9 914
+25%
|
6 835
-31%
|
2 512
-63%
|
(3 080)
N/A
|
(3 516)
-14%
|
|
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