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    5986 — Molitec Steel Co Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line144-365376-720446
    Depreciation
    Non-Cash Items-196-227-299593150
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,540461-1,451-1,106526
    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-787774-502-3171,863
    Capital Expenditures-1,241-857-480-658-572
    Purchase of Fixed Assets
    Other Investing Cash Flow Items17647636270-30.5
    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-1,064-381-118-588-603
    Financing Cash Flow Items-0.001-0.001-0.001-1.92-1.53
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-525-85.4-2382,964-357
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,330226-8062,114864