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7999 — Mutoh Holdings Co Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Mutoh Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line194-634-1,0711,214983
Depreciation
Amortisation
Non-Cash Items-164943468-719-76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-226-1,059601-34-25
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities198-1943126711,155
Capital Expenditures-436-1,357-235-328-371
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8971,200926137911
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,333-157691-191540
Financing Cash Flow Items-51-50-51-50-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-214-227-252-214-266
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,339-6298284101,567