3439 — Mitsuchi Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	-186	566	535	77.5	638
Depreciation
Amortisation
Non-Cash Items	355	33	12.2	50.7	-5.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-425	113	-464	-162	-21.7
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	451	1,456	842	700	1,325
Capital Expenditures	-1,610	-414	-400	-777	-190
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	244	-577	34.5	260	-321
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,365	-991	-366	-517	-512
Financing Cash Flow Items	-0.002	-0.001	-0.002	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	528	-61.3	-799	-145	-990
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-447	488	-217	138	-32.2