3864 — Mitsubishi Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥111bn
- ¥210bn
- 56
- 81
- 73
- 86
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 | -845 | 1,000 | -1,977 | 1,554 | -1,006 |
Depreciation | |||||
Non-Cash Items | 476 | 1,062 | -93 | -1,307 | 2,119 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9,318 | -1,910 | 6,052 | -7,038 | -11,979 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,065 | 9,976 | 13,013 | 1,698 | -2,579 |
Capital Expenditures | -10,223 | -7,243 | -3,931 | -6,255 | -4,546 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,244 | 672 | 1,833 | 3,698 | 981 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,979 | -6,571 | -2,098 | -2,557 | -3,565 |
Financing Cash Flow Items | -1,037 | -1,735 | -3 | -4 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,185 | -5,655 | -4,512 | -6,091 | 5,209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,873 | -2,356 | 6,440 | -6,654 | -722 |