7999 — Mutoh Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥3bn
- ¥18bn
- 56
- 87
- 83
- 90
Annual cashflow statement for Mutoh Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,071 | 1,214 | 983 | 1,266 | 1,726 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 468 | -719 | -76 | -254 | -523 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 601 | -34 | -25 | -263 | -246 |
| 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 Activities | 312 | 671 | 1,155 | 1,095 | 1,322 |
| Capital Expenditures | -235 | -328 | -371 | -3,185 | -144 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 926 | 137 | 911 | 1,415 | 456 |
| 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 | 691 | -191 | 540 | -1,770 | 312 |
| Financing Cash Flow Items | -51 | -50 | -51 | -51 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -214 | -266 | -454 | -458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 828 | 410 | 1,567 | -868 | 1,139 |