5273 — Mitani Sekisan Co Cashflow Statement

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Annual cashflow statement for Mitani Sekisan Co, 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,039	7,996	11,710	13,352	14,959
Depreciation
Non-Cash Items	-456	-153	-1,660	-1,403	-849
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,205	-1,060	-2,797	-5,762	-3,629
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	8,897	9,297	9,758	8,688	13,368
Capital Expenditures	-2,224	-1,789	-2,351	-3,345	-4,841
Purchase of Fixed Assets
Other Investing Cash Flow Items	-594	-367	-4,660	-483	-506
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	-2,818	-2,156	-7,011	-3,828	-5,347
Financing Cash Flow Items	-15	-10	-12	-13	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,625	-6,792	-1,237	-2,242	-5,615
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,506	595	1,769	2,944	2,406