6331 — Mitsubishi Kakoki Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥19bn
- ¥48bn
- 70
- 87
- 91
- 98
Annual cashflow statement for Mitsubishi Kakoki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,689 | 3,581 | 3,545 | 4,363 | 7,675 |
| Depreciation | |||||
| Non-Cash Items | -415 | -664 | -821 | -1,572 | -3,979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,663 | -6,086 | 1,805 | -2,439 | -2,998 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,510 | -2,594 | 5,122 | 995 | 1,361 |
| Capital Expenditures | -515 | -475 | -944 | -914 | -2,177 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 590 | 1,306 | 386 | 2,260 | 3,546 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 75 | 831 | -558 | 1,346 | 1,369 |
| Financing Cash Flow Items | — | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,373 | -477 | -512 | -533 | -853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,184 | -2,215 | 4,179 | 1,887 | 2,068 |