5632 — Mitsubishi Steel Mfg. Co Cashflow Statement

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Annual cashflow statement for Mitsubishi Steel Mfg. Co, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15,910	-6,345	8,448	4,726	738
Depreciation
Amortisation
Non-Cash Items	16,228	1,242	-1,461	794	2,394
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,994	5,641	-12,613	-12,367	-795
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 Activities	-925	3,776	-1,924	-2,776	6,476
Capital Expenditures	-8,471	-4,107	-2,532	-2,699	-4,087
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	925	1,280	4,499	1,260	116
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,546	-2,827	1,967	-1,439	-3,971
Financing Cash Flow Items	-11	-40	-12	-195	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,813	-7,053	-3,523	14,789	-11,607
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,189	-6,301	-3,028	10,648	-8,383