8131 — Mitsuuroko group Co Cashflow Statement

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EnergyBalancedMid CapContrarian

Annual cashflow statement for Mitsuuroko group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,437	11,678	12,874	14,227	12,931
Depreciation
Amortisation
Non-Cash Items	-2,429	631	-634	-5,296	-969
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	847	-4,532	-6,735	3,748	-7,185
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	5,013	12,462	10,535	17,968	10,355
Capital Expenditures	-3,705	-6,814	-8,290	-5,006	-7,595
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,712	-1,118	-1,125	5,592	-1,292
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	-8,417	-7,932	-9,415	586	-8,887
Financing Cash Flow Items	-91	-36	-17	-32	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-759	5,459	-1,887	-8,838	1,607
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,030	10,182	-626	9,665	3,231