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    5632 — Mitsubishi Steel Mfg. Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Steel Mfg. 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6,3458,4484,7267384,209
    Depreciation
    Non-Cash Items1,242-1,4617942,3941,697
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,641-12,613-12,367-795-4,421
    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 Activities3,776-1,924-2,7766,4765,604
    Capital Expenditures-4,107-2,532-2,699-4,087-4,828
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,2804,4991,260116-343
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,8271,967-1,439-3,971-5,171
    Financing Cash Flow Items-40-12-195-10-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,053-3,52314,789-11,607-6,541
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,301-3,02810,648-8,383-6,076