7916 — Mitsumura Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mitsumura Printing 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 | 210 | 921 | 126 | 125 | 103 |
| Depreciation | |||||
| Non-Cash Items | -302 | -1,062 | -178 | -277 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,149 | 566 | -360 | 58.9 | -1,064 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,451 | 1,226 | 469 | 899 | -269 |
| Capital Expenditures | -1,658 | -1,468 | -824 | -740 | -705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 240 | 3,273 | 286 | 665 | 1,277 |
| 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 | -1,418 | 1,805 | -538 | -74.7 | 572 |
| Financing Cash Flow Items | -2.8 | -2.8 | -2.8 | -2.8 | 470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -760 | -604 | -598 | -334 | -854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,629 | 2,426 | -667 | 490 | -551 |