3439 — Mitsuchi Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Mitsuchi, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	566	535	77.5	638	-6.04
Depreciation
Amortisation
Non-Cash Items	33	12.2	50.7	-5.66	166
Unusual Items
Other Non-Cash Items
Changes in Working Capital	113	-464	-162	-21.7	57.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,456	842	700	1,325	886
Capital Expenditures	-414	-400	-777	-190	-238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-577	34.5	260	-321	-283
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-991	-366	-517	-512	-522
Financing Cash Flow Items	-0.001	-0.002	-0.001	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.3	-799	-145	-990	-357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	488	-217	138	-32.2	92.6