7916 — Mitsumura Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥3bn
- ¥15bn
- 34
- 55
- 69
- 54
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 | 307 | -232 | 2,828 | 210 | 921 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -384 | 45.9 | -3,357 | -302 | -1,062 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 874 | -514 | 641 | -2,149 | 566 |
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 | 1,931 | 443 | 1,121 | -1,451 | 1,226 |
Capital Expenditures | -1,179 | -615 | -850 | -1,658 | -1,468 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.34 | 66.5 | 6,265 | 240 | 3,273 |
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 | -1,177 | -549 | 5,415 | -1,418 | 1,805 |
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 | -85.5 | -1,077 | 23.4 | -760 | -604 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 669 | -1,182 | 6,559 | -3,629 | 2,426 |