3232 — Mie Kotsu group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥139bn
- ¥110bn
Annual cashflow statement for Mie Kotsu group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,639 | 5,578 | 6,914 | 8,485 | 8,864 |
| Depreciation | |||||
| Non-Cash Items | -449 | 930 | 669 | 163 | 1,003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.2 | -3,015 | -6,009 | -4,650 | -7,484 |
| 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 | 8,733 | 8,357 | 6,366 | 9,105 | 7,869 |
| Capital Expenditures | -4,116 | -2,480 | -6,295 | -10,677 | -8,877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,037 | -14.5 | 665 | -585 | 14.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,153 | -2,495 | -5,630 | -11,262 | -8,862 |
| Financing Cash Flow Items | -25.1 | -23.9 | -16.9 | -16 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,858 | -3,713 | -52.6 | -2,693 | 261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -278 | 2,150 | 683 | -4,850 | -733 |