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    6331 — Mitsubishi Kakoki Kaisha Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Kakoki Kaisha, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5813,5454,3637,6756,820
    Depreciation
    Amortisation
    Non-Cash Items-664-821-1,572-3,979-1,134
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,0861,805-2,439-2,998-9,900
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,5945,1229951,361-3,311
    Capital Expenditures-475-944-914-2,177-1,084
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,3063862,2603,5461,127
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities831-5581,3461,36943
    Financing Cash Flow Items—-1-1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-477-512-533-853-1,047
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,2154,1791,8872,068-4,359