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5192 Mitsuboshi Belting Cashflow Statement

0.000.00%
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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Mitsuboshi Belting, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,8767,8145,8578,7409,814
Depreciation
Non-Cash Items-473-483-390-441234
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 Activities8,7677,9148,6129,0449,341
Capital Expenditures-3,891-4,367-3,718-6,058-5,600
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,9854,018647-1,322-1,397
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 Items9-736-333167-71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,384-6,208-4,104-3,245-3,741
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,5764932,597-677430