5820 — Mitsuboshi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsuboshi, 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 | 414 | -46.9 | 174 | 219 | 379 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -132 | 134 | -94.8 | -76.2 | 40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -854 | -178 | -180 | -241 | -57.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -352 | 105 | 113 | 147 | 627 |
| Capital Expenditures | -103 | -87.4 | -359 | -198 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 131 | 123 | -69 | 143 | -3.22 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.2 | 35.4 | -428 | -55 | -290 |
| Financing Cash Flow Items | -65.6 | -72.4 | -84.3 | -56.6 | -59.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -348 | 414 | 385 | 284 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -680 | 544 | 58.6 | 365 | 587 |