7976 — Mitsubishi Pencil Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥134bn
- ¥81bn
- ¥75bn
- 96
- 57
- 75
- 93
Annual cashflow statement for Mitsubishi Pencil Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 6,925 | 5,612 | 8,095 | 10,180 | 14,296 |
| Depreciation | |||||
| Non-Cash Items | 409 | -130 | -829 | -771 | -2,354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 371 | -3,200 | -1,399 | -4,833 | -2,794 |
| 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 | 10,029 | 4,734 | 8,368 | 7,280 | 11,762 |
| Capital Expenditures | -3,250 | -4,474 | -3,965 | -1,577 | -1,848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -155 | -81 | 29 | -68 | 1,777 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,405 | -4,555 | -3,936 | -1,645 | -71 |
| Financing Cash Flow Items | -65 | -63 | -84 | -117 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,291 | -3,913 | -2,754 | -3,895 | -3,722 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,195 | -3,821 | 2,420 | 2,599 | 8,757 |