7003 — Mitsui E&S Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥157bn
- ¥290bn
- ¥262bn
Annual cashflow statement for Mitsui E&S Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -45,234 | -93,559 | -9,664 | -17,243 | 15,980 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16,666 | 53,393 | -37,518 | -139 | -51,460 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113,518 | -13,522 | 40,814 | -14,519 | 12,493 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67,290 | -37,245 | 7,476 | -20,205 | -15,043 |
| Capital Expenditures | -18,288 | -15,626 | -12,719 | -8,980 | -7,393 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18,158 | 99,751 | 33,834 | -61,943 | 4,394 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | 84,125 | 21,115 | -70,923 | -2,999 |
| Financing Cash Flow Items | -1,839 | -3,191 | -592 | 262 | 682 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53,340 | -26,825 | -6,813 | 806 | 9,515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,095 | 19,284 | 18,794 | -84,664 | -7,350 |