6331 — Mitsubishi Kakoki Kaisha Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Mitsubishi Kakoki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,545 | 4,363 | 7,675 | 6,820 | 10,404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -821 | -1,572 | -3,979 | -1,134 | -1,127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,805 | -2,439 | -2,998 | -9,900 | -8,530 |
| 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 | 5,122 | 995 | 1,361 | -3,311 | 1,647 |
| Capital Expenditures | -944 | -914 | -2,177 | -1,084 | -4,699 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 386 | 2,260 | 3,546 | 1,127 | 1,165 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | 1,346 | 1,369 | 43 | -3,534 |
| Financing Cash Flow Items | -1 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -512 | -533 | -853 | -1,047 | -181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,179 | 1,887 | 2,068 | -4,359 | -1,797 |