3232 — Mie Kotsu group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥122bn
- ¥104bn
- 66
- 82
- 87
- 93
Annual cashflow statement for Mie Kotsu group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -612 | 3,639 | 5,578 | 6,914 | 8,485 |
| Depreciation | |||||
| Non-Cash Items | 1,154 | -449 | 930 | 669 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,441 | 54.2 | -3,015 | -6,009 | -4,650 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,249 | 8,733 | 8,357 | 6,366 | 9,105 |
| Capital Expenditures | -9,486 | -4,116 | -2,480 | -6,295 | -10,677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,438 | -1,037 | -14.5 | 665 | -585 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,924 | -5,153 | -2,495 | -5,630 | -11,262 |
| Financing Cash Flow Items | -22.9 | -25.1 | -23.9 | -16.9 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,910 | -3,858 | -3,713 | -52.6 | -2,693 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,235 | -278 | 2,150 | 683 | -4,850 |