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1518 Mitsui Matsushima Holdings Co Cashflow Statement

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Annual cashflow statement for Mitsui Matsushima Holdings 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,2452,959-1,9678,10634,124
Depreciation
Amortisation
Non-Cash Items1,002-3634,2733071,882
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-795-3,3181,871-1,118-12,354
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 Activities7,3982,2876,8078,91126,204
Capital Expenditures-1,496-1,787-1,090-1,402-705
Purchase of Fixed Assets
Other Investing Cash Flow Items-2,721-5,935-1,4783,971-632
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-4,217-7,722-2,5682,569-1,337
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-3,9694,8134,259-11,749-6,479
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,601-1,6219,10511918,650