4016 — MIT Holdings Co Cashflow Statement

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Annual cashflow statement for MIT Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
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	131	44	104	101	188
Depreciation
Amortisation
Non-Cash Items	11.1	12.4	26.5	27.7	10.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-233	-5.53	-69.2	-41.7	36.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-40.3	129	177	235	355
Capital Expenditures	-70.5	-110	-175	-148	-67.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.9	-34.3	51.4	85.2	-3.02
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82.4	-144	-123	-62.7	-70.8
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	229	50.6	78.2	78.7	-63
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	106	34.8	132	251	221