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.

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
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	44	104	101	188	162
Depreciation
Amortisation
Non-Cash Items	12.4	26.5	27.7	10.4	10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.53	-69.2	-41.7	36.9	40.6
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	129	177	235	355	308
Capital Expenditures	-110	-175	-148	-67.7	-62.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34.3	51.4	85.2	-3.02	6.45
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-144	-123	-62.7	-70.8	-56.4
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	50.6	78.2	78.7	-63	-423
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.8	132	251	221	-172