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    3864 — Mitsubishi Paper Mills Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Paper Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,000-1,9771,554-1,0066,902
    Depreciation
    Non-Cash Items1,062-93-1,3072,119-2,600
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,9106,052-7,038-11,9791,486
    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 Activities9,97613,0131,698-2,57913,515
    Capital Expenditures-7,243-3,931-6,255-4,546-1,682
    Purchase of Fixed Assets
    Other Investing Cash Flow Items6721,8333,6989815,509
    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-6,571-2,098-2,557-3,5653,827
    Financing Cash Flow Items-1,735-3-4-2-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,655-4,512-6,0915,209-16,264
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,3566,440-6,654-7221,682