161A — Mitsuba Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Mitsuba Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 147 | 72.5 |
| Depreciation | |||
| Non-Cash Items | 11.5 | 38.6 | 21.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -87 | -78.4 | -113 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -48.3 | 116 | -5.03 |
| Capital Expenditures | -15.2 | -19.1 | -27.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 13.5 | 1.23 | 0.159 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.71 | -17.9 | -27.5 |
| Financing Cash Flow Items | 15 | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 93.8 | -60.9 | -44.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 43.8 | 37.6 | -77.1 |