3321 — Mitachi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥7bn
- ¥43bn
- 73
- 95
- 26
- 76
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 1,396 | 775 | 1,001 | 2,131 | 2,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -36.1 | 12.9 | -8.68 | 23.1 | 59.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -730 | 718 | -574 | -2,467 | -579 |
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 | 790 | 1,707 | 595 | -134 | 2,122 |
Capital Expenditures | -184 | -132 | -79.6 | -89.3 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | -65.1 | 58 | 75.1 | 30.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -169 | -197 | -21.6 | -14.3 | -81.4 |
Financing Cash Flow Items | -1.18 | -32 | -15.4 | -58.2 | -50.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -571 | -1,102 | -332 | 806 | -654 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 75.2 | 388 | 304 | 651 | 1,354 |