1518 — Mitsui Matsushima Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥9bn
- ¥80bn
- 96
- 96
- 55
- 98
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 | 4,245 | 2,959 | -1,967 | 8,106 | 34,124 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,002 | -363 | 4,273 | 307 | 1,882 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -795 | -3,318 | 1,871 | -1,118 | -12,354 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,398 | 2,287 | 6,807 | 8,911 | 26,204 |
Capital Expenditures | -1,496 | -1,787 | -1,090 | -1,402 | -705 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,721 | -5,935 | -1,478 | 3,971 | -632 |
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 | -4,217 | -7,722 | -2,568 | 2,569 | -1,337 |
Financing Cash Flow Items | -3 | -311 | -187 | -205 | -2,058 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,969 | 4,813 | 4,259 | -11,749 | -6,479 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,601 | -1,621 | 9,105 | 119 | 18,650 |