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    5706 — Mitsui Kinzoku Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsui Kinzoku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54,71464,51415,18938,54580,768
    Depreciation
    Non-Cash Items-7,262-4,283-2,264-4,629-9,037
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53,049-32,726-3,5627,038-28,222
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28,28560,67243,00975,34176,700
    Capital Expenditures-29,836-27,556-32,961-33,443-33,403
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13,5122,0181,320-1,47112,530
    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-16,324-25,538-31,641-34,914-20,873
    Financing Cash Flow Items-502-6,028-636-3,191-877
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15,240-37,521-14,683-36,557-43,634
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,265-788-2,7975,66211,988