5706 — Mitsui Kinzoku Co Cashflow Statement

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Annual cashflow statement for Mitsui Kinzoku 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	64,514	15,189	38,545	80,768	117,475
Depreciation
Non-Cash Items	-4,283	-2,264	-4,629	-9,037	-7,372
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-32,726	-3,562	7,038	-28,222	-52,298
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60,672	43,009	75,341	76,700	87,567
Capital Expenditures	-27,556	-32,961	-33,443	-33,403	-38,230
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,018	1,320	-1,471	12,530	13,765
Sale 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	-25,538	-31,641	-34,914	-20,873	-24,465
Financing Cash Flow Items	-6,028	-636	-3,191	-877	-150
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37,521	-14,683	-36,557	-43,634	-53,157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-788	-2,797	5,662	11,988	13,805