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Mitsuba Corp (7280)

Tokyo

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1,080.0 +29.0 +2.76%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 180,100
Bid/Ask: 1,080.0 / 1,085.0
Day's Range: 1,037.0 - 1,084.0

Type: Equity

Market: Japan

ISIN: JP3895200008

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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7280 Cash Flow Statement

Featured here, the Cash Flow Statement for Mitsuba Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

3580

7370

5214

3029

Cash From Operating Activities

11987

5316

8684

Depreciation/Depletion	3991	4078	4082	4028
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4380	-1406	-862	-1366
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1469	624	1362
Cash Interest Paid	691	505	687	487
Changes in Working Capital	3571	1945	-3118	2993

Cash From Investing Activities

678

-2946

-3025

Capital Expenditures	-2639	-2888	-1911	-2838
Other Investing Cash Flow Items, Total	3317	2940	-1035	-187

Cash From Financing Activities

-3108

-6380

-2377

-1928

Financing Cash Flow Items	515	-999	-1133	-814
Total Cash Dividends Paid	-	-	-	-734
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-3623	-5381	-1244	-380

Foreign Exchange Effects

880

-600

104

1202

Net Change in Cash

16023

3459

969

6738

Beginning Cash Balance

85467

83658

84374

76036

Ending Cash Balance

101490

87117

85343

82774

Free Cash Flow

6375.12

9803.62

713.62

3884

Free Cash Flow Growth

-34.97

1273.78

-81.63

-52.22

Free Cash Flow Yield

17.49

20.75

9.62

16.15

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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