Mitsubishi Shokuhin Co. L... (MSHXF)

PNK: MSHXF · Real-Time Price · USD

34.01

1.61 (4.97%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Shokuhin Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	32.34B	24.97B	20.17B	16.66B	17B	17.42B	16.16B	18.31B	18.72B
Depreciation & Amortization	12.68B	12.12B	11.28B	10.27B	9.74B	8.32B	7.32B	6.46B	6.55B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.91B	1.09B	-132M	-311M	-867M	1.02B	8.64B	8.03B	84M
Other Non-Cash Items	-5.47B	-5.92B	-8.36B	-3.06B	-2.64B	-5.41B	-3.79B	-7.66B	-2.47B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	16.41B	-6.66B	-3.81B	-43M	-21.82B	-4.02B	-1.36B	5.94B	-22M
Operating Cash Flow	55.96B	24.5B	19.28B	23.83B	2.28B	16.31B	18.33B	23.04B	22.79B
Capital Expenditures	-8.86B	-8.86B	-10.91B	-9.2B	-12.65B	-16.51B	-14.45B	-8.56B	-8.48B
Cash Acquisitions	n/a	-2.02B	-2.8B	-358M	-27M	-2.86B	-972M	-261M	591M
Purchase of Investments	-1.48B	-96M	-1.21B	-353M	-804M	-834M	-730M	-124M	-231M
Sales Maturities Of Investments	3.19B	62M	40M	116M	432M	143M	992M	2.4B	3B
Other Investing Acitivies	-4.2B	-318M	3.05B	3.54B	2.09B	3.33B	-1.14B	-3.94B	-4.44B
Investing Cash Flow	-7.73B	-11.24B	-11.83B	-6.26B	-10.96B	-16.73B	-16.3B	-5.61B	-3.14B
Debt Repayment	n/a	n/a	-74M	-852M	-32M	n/a	-1.08B	n/a	n/a
Common Stock Repurchased	-1M	-338M	-35.25B	n/a	-1M	n/a	n/a	-1M	-5M
Dividend Paid	-6.31B	-3.92B	-2.95B	-2.86B	-2.86B	-2.86B	-2.86B	-3.08B	-2.4B
Other Financial Acitivies	-992M	-1.48B	-1.37B	-1.49B	-1.48B	-1.5B	-1.68B	-1.4B	-2B
Financial Cash Flow	-7.3B	-5.74B	-39.65B	-5.2B	-4.36B	-4.36B	-5.62B	-4.49B	-4.4B
Net Cash Flow	40.92B	7.56B	-32.17B	12.37B	-13.05B	-4.78B	-3.58B	12.94B	15.23B
Free Cash Flow	47.09B	15.64B	8.37B	14.63B	-10.38B	-194M	3.88B	14.48B	14.31B