5192 — Mitsuboshi Belting Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- ¥85bn
- ¥91bn
- 82
- 64
- 70
- 87
Annual cashflow statement for Mitsuboshi Belting, 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 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 | 5,857 | 8,740 | 9,814 | 10,287 | 12,673 |
| Depreciation | |||||
| Non-Cash Items | -390 | -441 | 234 | -1,719 | -4,094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -827 | -3,122 | -4,811 | -907 | -5,561 |
| 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 | 8,612 | 9,044 | 9,341 | 11,926 | 7,751 |
| Capital Expenditures | -3,718 | -6,058 | -5,600 | -5,045 | -6,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 647 | -1,322 | -1,397 | 2,380 | 3,371 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,071 | -7,380 | -6,997 | -2,665 | -3,622 |
| Financing Cash Flow Items | -333 | 167 | -71 | -308 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,104 | -3,245 | -3,741 | -9,469 | -8,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,597 | -677 | 430 | 1,551 | -4,201 |