5192 — Mitsuboshi Belting Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥132bn
- ¥106bn
- ¥83bn
- 70
- 57
- 46
- 63
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 | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,876 | 7,814 | 5,857 | 8,740 | 9,814 |
Depreciation | |||||
Non-Cash Items | -473 | -483 | -390 | -441 | 234 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,648 | -2,741 | -827 | -3,122 | -4,811 |
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 | 8,767 | 7,914 | 8,612 | 9,044 | 9,341 |
Capital Expenditures | -3,891 | -4,367 | -3,718 | -6,058 | -5,600 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,985 | 4,018 | 647 | -1,322 | -1,397 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,876 | -349 | -3,071 | -7,380 | -6,997 |
Financing Cash Flow Items | 9 | -736 | -333 | 167 | -71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,384 | -6,208 | -4,104 | -3,245 | -3,741 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,576 | 493 | 2,597 | -677 | 430 |