8066 — Mitani Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Mitani, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	20,235	18,389	21,207	21,657	23,914
Depreciation
Amortisation
Non-Cash Items	-470	1,231	171	270	-1,859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,404	-12,977	-8,966	-10,394	-6,650
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	19,803	11,429	17,525	16,842	20,747
Capital Expenditures	-3,436	-4,854	-3,760	-4,911	-2,568
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,116	-3,014	-2,633	-551	-16,893
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	-4,552	-7,868	-6,393	-5,462	-19,461
Financing Cash Flow Items	-325	-219	-583	-808	-341
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,897	-3,315	-8,252	-15,252	-5,488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,565	158	2,975	-3,287	-3,116