- ¥13bn
- ¥16bn
- ¥120bn
Annual cashflow statement for Mitachi, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| 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 | 2,131 | 2,452 | 1,711 | 2,347 | 3,030 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.1 | 59.8 | 31.5 | 273 | 197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,467 | -579 | -1,010 | -12,024 | -949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -134 | 2,122 | 912 | -9,218 | 2,477 |
| Capital Expenditures | -89.3 | -112 | -149 | -219 | -167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.1 | 30.4 | -123 | 4.33 | 97.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -81.4 | -272 | -214 | -69.1 |
| Financing Cash Flow Items | -58.2 | -50.2 | -47.1 | -239 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 806 | -654 | -1,638 | 10,765 | -1,929 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 651 | 1,354 | -881 | 1,264 | 826 |