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    7976 — Mitsubishi Pencil Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Pencil Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,09510,18014,29616,6429,743
    Depreciation
    Amortisation
    Non-Cash Items-829-771-2,354-4,760-609
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,399-4,833-2,794-9,863-12,174
    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 Activities8,3687,28011,7626,4682,413
    Capital Expenditures-3,965-1,577-1,848-3,956-5,929
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29-681,777-23,954-1,991
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,936-1,645-71-27,910-7,920
    Financing Cash Flow Items-84-117-99-24012
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,754-3,895-3,7224,108-1,874
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,4202,5998,757-16,268-6,779