5632 — Mitsubishi Steel Mfg. Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	8,448	4,726	738	4,209	3,954
Depreciation
Non-Cash Items	-1,461	794	2,394	1,697	1,865
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,613	-12,367	-795	-4,421	600
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	-1,924	-2,776	6,476	5,604	10,084
Capital Expenditures	-2,532	-2,699	-4,087	-4,828	-3,610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,499	1,260	116	-343	2,884
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,967	-1,439	-3,971	-5,171	-726
Financing Cash Flow Items	-12	-195	-10	-10	-14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,523	14,789	-11,607	-6,541	-8,699
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,028	10,648	-8,383	-6,076	982