161A — Mitsuba Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥3bn
- 31
- 61
- 26
- 30
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 13.9 | 147 |
| Depreciation | ||
| Non-Cash Items | 11.5 | 38.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -87 | -78.4 |
| 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 |
| Capital Expenditures | -15.2 | -19.1 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 13.5 | 1.23 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.71 | -17.9 |
| Financing Cash Flow Items | 15 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 93.8 | -60.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 43.8 | 37.6 |