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3864 Mitsubishi Paper Mills Cashflow Statement

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Annual cashflow statement for Mitsubishi Paper Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8451,000-1,9771,554-1,006
Depreciation
Non-Cash Items4761,062-93-1,3072,119
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital9,318-1,9106,052-7,038-11,979
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 Activities19,0659,97613,0131,698-2,579
Capital Expenditures-10,223-7,243-3,931-6,255-4,546
Purchase of Fixed Assets
Other Investing Cash Flow Items1,2446721,8333,698981
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-8,185-5,655-4,512-6,0915,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,873-2,3566,440-6,654-722