8285 — Mitani Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥39bn
- ¥42bn
- ¥118bn
Annual cashflow statement for Mitani Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,095 | 1,749 | 3,175 | 3,576 | 5,018 |
| Depreciation | |||||
| Non-Cash Items | -564 | -657 | -1,228 | -910 | -1,659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,645 | 398 | 1,543 | -361 | 3,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,086 | 3,659 | 5,602 | 4,318 | 8,562 |
| Capital Expenditures | -1,718 | -1,584 | -1,198 | -2,142 | -1,726 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -373 | 139 | 329 | 661 | 1,066 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,091 | -1,445 | -869 | -1,481 | -660 |
| Financing Cash Flow Items | -2,502 | 0 | -3 | 49 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 993 | -1,537 | -3,812 | -3,203 | -7,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 817 | 1,093 | -434 | 588 |