8066 — Mitani Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥91bn
- ¥339bn
- 94
- 89
- 55
- 95
Annual cashflow statement for Mitani, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,207 | 21,657 | 23,914 | 29,405 | 31,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171 | 270 | -1,859 | -2,189 | 865 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,966 | -10,394 | -6,650 | -1,377 | -12,334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,525 | 16,842 | 20,747 | 31,580 | 25,414 |
| Capital Expenditures | -3,760 | -4,911 | -2,568 | -4,593 | -4,499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,633 | -551 | -16,893 | -6,643 | -408 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,393 | -5,462 | -19,461 | -11,236 | -4,907 |
| Financing Cash Flow Items | -583 | -808 | -341 | -313 | -658 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,252 | -15,252 | -5,488 | -8,177 | -14,989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,975 | -3,287 | -3,116 | 13,234 | 6,439 |