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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-1,967	8,106	34,124	23,640	11,837
Depreciation
Amortisation
Non-Cash Items	4,273	307	1,882	907	-4,507
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,871	-1,118	-12,354	-5,618	-5,562
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,807	8,911	26,204	21,290	4,315
Capital Expenditures	-1,090	-1,402	-705	-1,404	-1,373
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,478	3,971	-632	-10,288	-10,544
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	-2,568	2,569	-1,337	-11,692	-11,917
Financing Cash Flow Items	-187	-205	-2,058	-6,380	-3,469
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,259	-11,749	-6,479	-22,748	-10,206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,105	119	18,650	-12,080	-17,011