7280 — Mitsuba Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥64bn
- ¥162bn
- ¥320bn
- 54
- 80
- 94
- 93
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 | 3,853 | -5,352 | 5,568 | 4,898 | 5,855 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,676 | 9,017 | -1,600 | -1,073 | 1,295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,140 | -4,041 | -5,126 | -8,332 | 5,638 |
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 | 7,381 | 15,306 | 15,410 | 11,997 | 29,617 |
Capital Expenditures | -34,926 | -26,115 | -7,612 | -11,226 | -9,870 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,552 | 2,514 | 957 | 4,384 | 702 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33,374 | -23,601 | -6,655 | -6,842 | -9,168 |
Financing Cash Flow Items | -1,160 | -966 | -646 | -761 | -7,548 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,154 | 6,337 | 12,816 | -13,025 | -20,677 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18,183 | -4,273 | 23,566 | -4,121 | 1,034 |