3439 — Mitsuchi Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥13bn
- 67
- 62
- 18
- 46
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 669 | -186 | 566 | 535 | 77.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13 | 355 | 33 | 12.2 | 50.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -517 | -425 | 113 | -464 | -162 |
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 | 799 | 451 | 1,456 | 842 | 700 |
Capital Expenditures | -597 | -1,610 | -414 | -400 | -777 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 98.2 | 244 | -577 | 34.5 | 260 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -498 | -1,365 | -991 | -366 | -517 |
Financing Cash Flow Items | -0.002 | -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 | -447 | 528 | -61.3 | -799 | -145 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | -447 | 488 | -217 | 138 |