LoginGet started
Picture of P.S. Mitsubishi Construction Co logo

1871 — P.S. Mitsubishi Construction Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for P.S. Mitsubishi Construction 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 Line8,8314,8618,2276,6405,609
Depreciation
Amortisation
Non-Cash Items-793-35164-287-57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,656-934-12,836-4,567-23,290
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 Activities7,1694,630-3,6852,599-16,707
Capital Expenditures-1,228-2,062-722-1,285-1,605
Purchase of Fixed Assets
Other Investing Cash Flow Items1984647135-351
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,030-2,016-675-1,150-1,956
Financing Cash Flow Items-27-26-75-31-25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,774-1,932-664-1,97018,060
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,361682-5,027-509-599