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8285 — Mitani Sangyo Co Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsConservativeSmall CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for Mitani Sangyo Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2422,9423,3642,0951,749
Depreciation
Amortisation
Non-Cash Items-328-130-413-564-657
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-462-2,579-1,389-2,645398
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,1551,8103,6111,0863,659
Capital Expenditures-2,746-1,926-3,059-1,718-1,584
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,4171,252-1,573-373139
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,163-674-4,632-2,091-1,445
Financing Cash Flow Items-21-5-3-2,5020
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-784-1,3851,302993-1,537
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-716-294329165817