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    7003 — Mitsui E&S Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsui E&S 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-93,559-9,664-17,24315,98019,415
    Depreciation
    Amortisation
    Non-Cash Items53,393-37,518-139-51,460-12,815
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13,52240,814-14,51912,493-49,429
    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-37,2457,476-20,205-15,043-34,434
    Capital Expenditures-15,626-12,719-8,980-7,393-7,208
    Purchase of Fixed Assets
    Other Investing Cash Flow Items99,75133,834-61,9434,3946,854
    Acquisition of Business
    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 Activities84,12521,115-70,923-2,999-354
    Financing Cash Flow Items-3,191-592262682-35
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26,825-6,8138069,51524,110
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19,28418,794-84,664-7,350-9,951