5356 — Mino Ceramic Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥8bn
- ¥15bn
- 91
- 84
- 73
- 96
Annual cashflow statement for Mino Ceramic Co, 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 | 1,220 | 978 | 1,531 | 1,530 | 1,681 |
| Depreciation | |||||
| Non-Cash Items | -21.8 | -93.4 | -410 | -9.23 | -518 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -992 | -163 | -815 | -63.7 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 612 | 1,167 | 740 | 1,892 | 1,204 |
| Capital Expenditures | -881 | -698 | -273 | -323 | -592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.8 | -435 | 50.8 | 162 | 78.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -925 | -1,134 | -222 | -160 | -513 |
| Financing Cash Flow Items | — | 0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -333 | -288 | -458 | -420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -518 | -295 | 231 | 1,273 | 271 |