7451 — Mitsubishi Shokuhin Co Cashflow Statement

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,662	20,172	24,973	32,339	33,495
Depreciation
Amortisation
Non-Cash Items	-597	-585	-598	-1,850	-1,162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,508	-11,584	-11,987	12,786	-33,463
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	23,826	19,285	24,505	55,955	11,742
Capital Expenditures	-9,198	-10,910	-8,862	-8,864	-10,877
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,942	-921	-2,377	1,133	-1,503
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,256	-11,831	-11,239	-7,731	-12,380
Financing Cash Flow Items	-6	-11	-139	-20	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,198	-39,649	-5,735	-7,305	-9,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,373	-32,172	7,562	40,919	-9,644