| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 |
| Reserves | 18 | 28 | 39 | 50 | 67 | 83 | 86 | 99 |
| Borrowings | 64 | 64 | 67 | 77 | 80 | 69 | 62 | 64 |
| Other Liabilities | 14 | 21 | 26 | 38 | 35 | 30 | 34 | 42 |
| Total Liabilities | 108 | 125 | 144 | 177 | 194 | 195 | 196 | 218 |
| AssetsFixed Assets | 59 | 60 | 62 | 72 | 87 | 91 | 90 | 101 |
| CWIP | 0 | 1 | 0 | 10 | 1 | 1 | 0 | 1 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 47 | 63 | 81 | 95 | 106 | 104 | 106 | 116 |
| Total Assets | 108 | 125 | 144 | 177 | 194 | 195 | 196 | 218 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 18 | 4 | 13 | 8 | 22 | 9 | 15 | 33 |
| Cash from Investing | -30 | -8 | -7 | -5 | -27 | -12 | -8 | -16 |
| Cash from Financing | 11 | 3 | -5 | -2 | 3 | 3 | -7 | -16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | -3 | 7 | 2 | -6 | -3 | 7 | 15 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
MITSU · NO_BASE
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