7451 — Mitsubishi Shokuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥241bn
- ¥240bn
- ¥2tn
- 78
- 87
- 95
- 99
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 | 17,420 | 17,001 | 16,662 | 20,172 | 24,973 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -151 | -1,133 | -597 | -585 | -598 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,274 | -23,333 | -2,508 | -11,584 | -11,987 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,313 | 2,278 | 23,826 | 19,285 | 24,505 |
Capital Expenditures | -16,507 | -12,654 | -9,198 | -10,910 | -8,862 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -225 | 1,693 | 2,942 | -921 | -2,377 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,732 | -10,961 | -6,256 | -11,831 | -11,239 |
Financing Cash Flow Items | -2 | — | -6 | -11 | -139 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,356 | -4,364 | -5,198 | -39,649 | -5,735 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,775 | -13,055 | 12,373 | -32,172 | 7,562 |