5632 — Mitsubishi Steel Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥68bn
- ¥171bn
- 35
- 85
- 57
- 66
Annual cashflow statement for Mitsubishi Steel Mfg. Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,426 | -15,910 | -6,345 | 8,448 | 4,726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -431 | 16,228 | 1,242 | -1,461 | 794 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,924 | -4,994 | 5,641 | -12,613 | -12,367 |
| 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 | 2,844 | -925 | 3,776 | -1,924 | -2,776 |
| Capital Expenditures | -5,044 | -8,471 | -4,107 | -2,532 | -2,699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,137 | 925 | 1,280 | 4,499 | 1,260 |
| Acquisition 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 | -3,907 | -7,546 | -2,827 | 1,967 | -1,439 |
| Financing Cash Flow Items | -18 | -11 | -40 | -12 | -195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,236 | 11,813 | -7,053 | -3,523 | 14,789 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,285 | 3,189 | -6,301 | -3,028 | 10,648 |