1518 — Mitsui Matsushima Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥59bn
- ¥84bn
- ¥61bn
- 54
- 72
- 90
- 85
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 |