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.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	103	131	44	104	101
Depreciation
Amortisation
Non-Cash Items	17.2	11.1	12.4	26.5	27.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	20.1	-233	-5.53	-69.2	-41.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	198	-40.3	129	177	235
Capital Expenditures	-63	-70.5	-110	-175	-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.28	-11.9	-34.3	51.4	85.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.2	-82.4	-144	-123	-62.7
Financing Cash Flow Items	—	6.08	0.12	9.36	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-102	229	50.6	78.2	78.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.2	106	34.8	132	251