5273 — Mitani Sekisan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥113bn
- ¥76bn
- ¥86bn
- 89
- 59
- 65
- 86
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 | 8,258 | 8,419 | 8,039 | 7,996 | 11,710 |
Depreciation | |||||
Non-Cash Items | -216 | 310 | -456 | -153 | -1,660 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,099 | -1,214 | -1,205 | -1,060 | -2,797 |
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 | 9,166 | 9,940 | 8,897 | 9,297 | 9,758 |
Capital Expenditures | -2,154 | -2,370 | -2,224 | -1,789 | -2,351 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -243 | 581 | -594 | -367 | -4,660 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,397 | -1,789 | -2,818 | -2,156 | -7,011 |
Financing Cash Flow Items | -15 | -115 | -15 | -10 | -12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,989 | -2,801 | -1,625 | -6,792 | -1,237 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,819 | 5,299 | 4,506 | 595 | 1,769 |