6479 — Minebea Mitsumi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥1tn
- ¥1tn
- 68
- 30
- 69
- 59
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 71,321 | 58,089 | 49,527 | 90,788 | 96,120 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,037 | -1,185 | 287 | -154 | -27,907 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,960 | -16,663 | -4,679 | -57,448 | -77,253 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 100,722 | 86,486 | 93,763 | 78,417 | 44,093 |
Capital Expenditures | -53,390 | -48,367 | -45,503 | -70,108 | -136,717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -800 | 4,827 | -25,078 | 6,503 | 30,442 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54,190 | -43,540 | -70,581 | -63,605 | -106,275 |
Financing Cash Flow Items | -213 | -7,715 | -5,420 | — | -2,274 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,334 | -28,758 | 9,257 | -25,547 | 37,875 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33,655 | 8,314 | 34,733 | -1,891 | -18,917 |