5986 — Molitec Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥36bn
- 57
- 61
- 11
- 35
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 | 868 | 144 | -365 | 376 | -720 |
Depreciation | |||||
Non-Cash Items | -39.9 | -196 | -227 | -299 | 593 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -237 | -1,540 | 461 | -1,451 | -1,106 |
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 | 1,192 | -787 | 774 | -502 | -317 |
Capital Expenditures | -993 | -1,241 | -857 | -480 | -658 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.43 | 176 | 476 | 362 | 70 |
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 | -999 | -1,064 | -381 | -118 | -588 |
Financing Cash Flow Items | -11.8 | -0.001 | -0.001 | -0.001 | -1.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 135 | -525 | -85.4 | -238 | 2,964 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 285 | -2,330 | 226 | -806 | 2,114 |