8131 — Mitsuuroko group Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥77bn
- ¥68bn
- ¥324bn
- 84
- 91
- 35
- 85
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 | 5,051 | 6,219 | 5,291 | 3,437 | 11,678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,382 | 1,469 | -467 | -2,429 | 631 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,712 | -896 | -2,338 | 847 | -4,532 |
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 | 1,389 | 9,976 | 5,341 | 5,013 | 12,462 |
Capital Expenditures | -1,773 | -1,561 | -2,013 | -3,705 | -6,814 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,281 | -9,561 | -1,510 | -4,712 | -1,118 |
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 | -492 | -11,122 | -3,523 | -8,417 | -7,932 |
Financing Cash Flow Items | -26 | -85 | -17 | -91 | -36 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,085 | -4,435 | -4,858 | -759 | 5,459 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,188 | -5,581 | -3,029 | -4,030 | 10,182 |