3439 — Mitsuchi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsuchi, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 535 | 77.5 | 638 | -6.04 | 389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.2 | 50.7 | -5.66 | 166 | 59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -464 | -162 | -21.7 | 57.1 | 8.4 |
| 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 | 842 | 700 | 1,325 | 886 | 1,081 |
| Capital Expenditures | -400 | -777 | -190 | -238 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.5 | 260 | -321 | -283 | 200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -366 | -517 | -512 | -522 | -598 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -0.001 | -0.711 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -799 | -145 | -990 | -357 | -1,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | 138 | -32.2 | 92.6 | -330 |