7280 — Mitsuba Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeSmall CapNeutral
- ¥21bn
- ¥143bn
- ¥286bn
- 44
- 66
- 89
- 78
Annual cashflow statement for Mitsuba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 9,127 | 3,853 | -5,352 | 5,568 | 4,898 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,051 | -3,676 | 9,017 | -1,600 | -1,073 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,416 | -10,140 | -4,041 | -5,126 | -8,332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,001 | 7,381 | 15,306 | 15,410 | 11,997 |
| Capital Expenditures | -20,619 | -34,926 | -26,115 | -7,612 | -11,226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 743 | 1,552 | 2,514 | 957 | 4,384 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,876 | -33,374 | -23,601 | -6,655 | -6,842 |
| Financing Cash Flow Items | -3,526 | -1,160 | -966 | -646 | -761 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,385 | 8,154 | 6,337 | 12,816 | -13,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,015 | -18,183 | -4,273 | 23,566 | -4,121 |