2109 — Mitsui DM Sugar Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥99bn
- ¥126bn
- ¥163bn
- 74
- 78
- 38
- 74
Annual cashflow statement for Mitsui DM Sugar 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 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 | 10,468 | 4,678 | 5,251 | 5,661 | 13,846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 458 | 884 | -1,305 | -1,603 | 5,725 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,922 | -332 | 995 | -4,073 | -19,920 |
| 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 | 12,080 | 11,167 | 11,122 | 6,358 | 6,231 |
| Capital Expenditures | -8,183 | -7,025 | -5,891 | -10,397 | -17,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,469 | -121 | 1,871 | 10,741 | -3,604 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,652 | -7,146 | -4,020 | 344 | -21,561 |
| Financing Cash Flow Items | -101 | -46 | -3,192 | -759 | -4,563 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,050 | -3,425 | -4,787 | 6,570 | 11,655 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,636 | 589 | 2,277 | 13,386 | -3,467 |