8131 — Mitsuuroko group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥131bn
- ¥115bn
- ¥340bn
- 90
- 76
- 66
- 93
Annual cashflow statement for Mitsuuroko group 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 | 5,291 | 3,437 | 11,678 | 12,874 | 14,227 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -467 | -2,429 | 631 | -634 | -5,296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,338 | 847 | -4,532 | -6,735 | 3,748 |
| 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 | 5,341 | 5,013 | 12,462 | 10,535 | 17,968 |
| Capital Expenditures | -2,013 | -3,705 | -6,814 | -8,290 | -5,006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,510 | -4,712 | -1,118 | -1,125 | 5,592 |
| 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 | -3,523 | -8,417 | -7,932 | -9,415 | 586 |
| Financing Cash Flow Items | -17 | -91 | -36 | -17 | -32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,858 | -759 | 5,459 | -1,887 | -8,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,029 | -4,030 | 10,182 | -626 | 9,665 |