6966 — Mitsui High-tec Cashflow Statement
0.000.00%
Last trade - 00:00- ¥247bn
- ¥271bn
- ¥196bn
- 39
- 41
- 57
- 41
Annual cashflow statement for Mitsui High-tec, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| 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 | -7 | 3,502 | 15,428 | 22,252 | 21,792 |
| Depreciation | |||||
| Non-Cash Items | 94 | 457 | -226 | -1,380 | -2,865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -788 | -2,579 | -5,676 | -8,322 | 1,177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,454 | 8,958 | 18,129 | 22,081 | 31,676 |
| Capital Expenditures | -10,123 | -12,504 | -18,295 | -21,977 | -36,457 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -303 | -1 | 552 | 2,384 | 63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,426 | -12,505 | -17,743 | -19,593 | -36,394 |
| Financing Cash Flow Items | -14 | -12 | -12 | -9 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,660 | 1,705 | 12,469 | -665 | 8,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -261 | -1,738 | 13,767 | 2,742 | 5,308 |