7916 — Mitsumura Printing Co Cashflow Statement

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Annual cashflow statement for Mitsumura Printing 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,828	210	921	126	125
Depreciation
Non-Cash Items	-3,357	-302	-1,062	-178	-277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	641	-2,149	566	-360	58.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,121	-1,451	1,226	469	899
Capital Expenditures	-850	-1,658	-1,468	-824	-740
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,265	240	3,273	286	665
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	5,415	-1,418	1,805	-538	-74.7
Financing Cash Flow Items	-2.8	-2.8	-2.8	-2.8	-2.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.4	-760	-604	-598	-334
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,559	-3,629	2,426	-667	490