Mitsuboshi Belting Ltd
TSE:5192
Mitsuboshi Belting Ltd
TSE:5192
Price:
4 830 JPY
0.52%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 467
|
(1 217)
|
1 848
|
198
|
(869)
|
(562)
|
(2 585)
|
188
|
(1 690)
|
(2 107)
|
(1 236)
|
1 391
|
2 241
|
2 946
|
3 713
|
5 225
|
5 336
|
5 164
|
5 992
|
6 942
|
7 012
|
7 794
|
8 344
|
8 626
|
7 788
|
7 333
|
9 406
|
10 530
|
8 921
|
8 950
|
8 876
|
7 949
|
7 814
|
5 781
|
5 857
|
8 000
|
8 740
|
10 032
|
9 814
|
9 694
|
|
| Depreciation & Amortization |
446
|
62
|
92
|
151
|
536
|
(213)
|
(903)
|
(23)
|
111
|
11
|
(65)
|
(47)
|
790
|
(256)
|
566
|
3 225
|
3 116
|
2 950
|
2 830
|
2 901
|
2 924
|
2 894
|
3 091
|
3 195
|
3 092
|
2 919
|
2 839
|
2 917
|
2 999
|
3 009
|
3 012
|
3 087
|
3 324
|
3 523
|
3 972
|
4 114
|
3 867
|
3 995
|
4 104
|
4 181
|
|
| Other Non-Cash Items |
(2 075)
|
1 081
|
(2 156)
|
726
|
(3 017)
|
(939)
|
6 247
|
0
|
934
|
790
|
(854)
|
(304)
|
60
|
(29)
|
320
|
(41)
|
224
|
120
|
(474)
|
(894)
|
(61)
|
(309)
|
(700)
|
(628)
|
(248)
|
101
|
(1 121)
|
(1 479)
|
(404)
|
(408)
|
(473)
|
(348)
|
(483)
|
(463)
|
(390)
|
(441)
|
(441)
|
(452)
|
234
|
(217)
|
|
| Cash Taxes Paid |
1 898
|
(593)
|
(47)
|
1 065
|
1 582
|
(1 383)
|
(1 428)
|
(791)
|
(2 415)
|
103
|
26
|
(155)
|
(22)
|
129
|
179
|
1 208
|
1 607
|
1 667
|
2 023
|
1 984
|
1 816
|
2 257
|
2 599
|
2 402
|
2 490
|
1 934
|
1 648
|
2 617
|
2 965
|
2 456
|
2 359
|
2 409
|
2 347
|
2 011
|
1 873
|
2 162
|
1 857
|
3 245
|
4 208
|
2 352
|
|
| Cash Interest Paid |
42
|
50
|
45
|
26
|
79
|
24
|
(13)
|
(46)
|
(48)
|
(22)
|
(33)
|
(4)
|
53
|
(16)
|
37
|
204
|
185
|
174
|
170
|
154
|
128
|
99
|
73
|
50
|
44
|
47
|
41
|
32
|
25
|
22
|
19
|
42
|
57
|
47
|
59
|
57
|
43
|
43
|
49
|
62
|
|
| Change in Working Capital |
(1 532)
|
1 862
|
1 613
|
(4 121)
|
(2 628)
|
2 103
|
(497)
|
1 109
|
2 656
|
740
|
(857)
|
(511)
|
(657)
|
928
|
2 217
|
(3 179)
|
(6 015)
|
(3 011)
|
(2 225)
|
(2 712)
|
(3 241)
|
(2 628)
|
(1 452)
|
(2 089)
|
(1 921)
|
(1 476)
|
(1 909)
|
(2 787)
|
(2 208)
|
(2 035)
|
(2 648)
|
(2 519)
|
(2 741)
|
(2 408)
|
(827)
|
(1 212)
|
(3 122)
|
(4 011)
|
(4 811)
|
(3 169)
|
|
| Cash from Operating Activities |
(694)
N/A
|
1 788
N/A
|
1 397
-22%
|
(3 046)
N/A
|
(5 978)
-96%
|
389
N/A
|
2 262
+481%
|
1 274
-44%
|
2 011
+58%
|
(566)
N/A
|
(3 012)
-432%
|
529
N/A
|
2 434
+360%
|
3 589
+47%
|
6 816
+90%
|
5 230
-23%
|
2 661
-49%
|
5 223
+96%
|
6 123
+17%
|
6 237
+2%
|
6 634
+6%
|
7 751
+17%
|
9 283
+20%
|
9 104
-2%
|
8 711
-4%
|
8 877
+2%
|
9 215
+4%
|
9 181
0%
|
9 308
+1%
|
9 516
+2%
|
8 767
-8%
|
8 169
-7%
|
7 914
-3%
|
6 433
-19%
|
8 612
+34%
|
10 461
+21%
|
9 044
-14%
|
9 564
+6%
|
9 341
-2%
|
10 489
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 422)
|
(498)
|
(1 023)
|
58
|
1 010
|
55
|
(373)
|
(36)
|
1 077
|
(290)
|
60
|
931
|
709
|
1 461
|
549
|
(1 993)
|
(1 218)
|
(1 502)
|
(2 639)
|
(3 511)
|
(2 814)
|
(2 344)
|
(2 250)
|
(2 280)
|
(2 534)
|
(2 587)
|
(2 959)
|
(3 414)
|
(4 066)
|
(4 590)
|
(3 891)
|
(3 255)
|
(4 367)
|
(4 323)
|
(3 718)
|
(4 621)
|
(6 058)
|
(6 359)
|
(5 600)
|
(4 711)
|
|
| Other Items |
4 539
|
(1 053)
|
47
|
(63)
|
5 447
|
(114)
|
(6 946)
|
(6)
|
155
|
81
|
(566)
|
(70)
|
(265)
|
410
|
431
|
495
|
(323)
|
(762)
|
(506)
|
(494)
|
118
|
276
|
67
|
(485)
|
98
|
834
|
961
|
779
|
507
|
309
|
(3 985)
|
(1 651)
|
4 018
|
2 227
|
647
|
(1 378)
|
(1 322)
|
1 151
|
(1 397)
|
(1 302)
|
|
| Cash from Investing Activities |
3 117
N/A
|
(1 551)
N/A
|
(976)
+37%
|
(5)
+99%
|
6 457
N/A
|
(59)
N/A
|
(7 319)
-12 305%
|
(42)
+99%
|
1 232
N/A
|
(209)
N/A
|
(506)
-142%
|
861
N/A
|
444
-48%
|
1 871
+321%
|
980
-48%
|
(1 498)
N/A
|
(1 541)
-3%
|
(2 264)
-47%
|
(3 145)
-39%
|
(4 005)
-27%
|
(2 696)
+33%
|
(2 068)
+23%
|
(2 183)
-6%
|
(2 765)
-27%
|
(2 436)
+12%
|
(1 753)
+28%
|
(1 998)
-14%
|
(2 635)
-32%
|
(3 559)
-35%
|
(4 281)
-20%
|
(7 876)
-84%
|
(4 906)
+38%
|
(349)
+93%
|
(2 096)
-501%
|
(3 071)
-47%
|
(5 999)
-95%
|
(7 380)
-23%
|
(5 208)
+29%
|
(6 997)
-34%
|
(6 013)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 341
|
(2)
|
3 005
|
0
|
(4 116)
|
(1)
|
1 105
|
(584)
|
(2 213)
|
587
|
2 222
|
0
|
(965)
|
(1 377)
|
(2 038)
|
(1 075)
|
(1)
|
(759)
|
(1 024)
|
(267)
|
(3)
|
(4)
|
(7)
|
(8)
|
(1 299)
|
(2 139)
|
(2 252)
|
(1 412)
|
(10)
|
(10)
|
(5)
|
(2)
|
(2 467)
|
(2 467)
|
0
|
0
|
(679)
|
(1 882)
|
(1 204)
|
(2)
|
|
| Net Issuance of Debt |
(1 597)
|
1 089
|
(1 751)
|
2 640
|
3 491
|
(3 720)
|
(42)
|
549
|
(2 837)
|
1 845
|
3 350
|
(3 281)
|
(3 347)
|
(4 546)
|
(5 188)
|
(1 692)
|
791
|
743
|
(2 241)
|
(3 276)
|
(3 112)
|
(3 552)
|
(3 826)
|
(2 658)
|
3 285
|
4 360
|
(2 596)
|
(3 604)
|
(1 149)
|
(943)
|
2 953
|
3 174
|
(1 099)
|
(1 700)
|
(2 201)
|
(1 801)
|
(900)
|
(898)
|
4 102
|
3 573
|
|
| Cash Paid for Dividends |
(184)
|
(227)
|
(522)
|
(20)
|
(47)
|
(139)
|
(201)
|
76
|
98
|
470
|
774
|
(286)
|
(286)
|
(343)
|
(343)
|
(816)
|
(802)
|
(935)
|
(991)
|
(909)
|
(904)
|
(1 033)
|
(1 098)
|
(1 292)
|
(1 356)
|
(1 149)
|
(1 127)
|
(1 345)
|
(1 452)
|
(1 513)
|
(1 573)
|
(1 815)
|
(1 906)
|
(1 602)
|
(1 570)
|
(1 657)
|
(1 833)
|
(4 127)
|
(6 568)
|
(7 088)
|
|
| Other |
304
|
42
|
430
|
89
|
228
|
363
|
(936)
|
(458)
|
(1 156)
|
(149)
|
1 056
|
(61)
|
(226)
|
23
|
21
|
(181)
|
(203)
|
(16)
|
211
|
363
|
(40)
|
(296)
|
71
|
118
|
(69)
|
(29)
|
(221)
|
(285)
|
79
|
(3)
|
9
|
(91)
|
(736)
|
(317)
|
(333)
|
(144)
|
167
|
(430)
|
(71)
|
(132)
|
|
| Cash from Financing Activities |
(136)
N/A
|
902
N/A
|
1 162
+29%
|
2 709
+133%
|
(444)
N/A
|
(3 497)
-688%
|
(74)
+98%
|
(417)
-464%
|
(6 108)
-1 365%
|
2 753
N/A
|
7 402
+169%
|
(3 628)
N/A
|
(4 824)
-33%
|
(6 243)
-29%
|
(7 548)
-21%
|
(3 764)
+50%
|
(215)
+94%
|
(967)
-350%
|
(4 045)
-318%
|
(4 089)
-1%
|
(4 059)
+1%
|
(4 885)
-20%
|
(4 860)
+1%
|
(3 840)
+21%
|
561
N/A
|
1 043
+86%
|
(6 196)
N/A
|
(6 646)
-7%
|
(2 532)
+62%
|
(2 469)
+2%
|
1 384
N/A
|
1 266
-9%
|
(6 208)
N/A
|
(6 086)
+2%
|
(4 104)
+33%
|
(3 602)
+12%
|
(3 245)
+10%
|
(7 337)
-126%
|
(3 741)
+49%
|
(3 649)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
119
|
(145)
|
(165)
|
17
|
123
|
(56)
|
52
|
(133)
|
(224)
|
394
|
119
|
(104)
|
(245)
|
(155)
|
(213)
|
(89)
|
(62)
|
(103)
|
574
|
766
|
543
|
850
|
998
|
286
|
(804)
|
(1 476)
|
83
|
1 239
|
(259)
|
43
|
301
|
(585)
|
(864)
|
(552)
|
1 160
|
707
|
904
|
3 334
|
1 827
|
1 367
|
|
| Net Change in Cash |
2 406
N/A
|
994
-59%
|
1 418
+43%
|
(325)
N/A
|
158
N/A
|
(3 223)
N/A
|
(5 079)
-58%
|
682
N/A
|
(3 089)
N/A
|
2 372
N/A
|
4 003
+69%
|
(2 342)
N/A
|
(2 191)
+6%
|
(938)
+57%
|
35
N/A
|
(121)
N/A
|
843
N/A
|
1 889
+124%
|
(493)
N/A
|
(1 091)
-121%
|
422
N/A
|
1 648
+291%
|
3 238
+96%
|
2 785
-14%
|
6 032
+117%
|
6 691
+11%
|
1 104
-84%
|
1 139
+3%
|
2 958
+160%
|
2 809
-5%
|
2 576
-8%
|
3 944
+53%
|
493
-88%
|
(2 301)
N/A
|
2 597
N/A
|
1 567
-40%
|
(677)
N/A
|
353
N/A
|
430
+22%
|
2 194
+410%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 116)
N/A
|
1 290
N/A
|
374
-71%
|
(2 988)
N/A
|
(4 968)
-66%
|
444
N/A
|
1 889
+325%
|
1 238
-34%
|
3 088
+149%
|
(856)
N/A
|
(2 952)
-245%
|
1 460
N/A
|
3 143
+115%
|
5 050
+61%
|
7 365
+46%
|
3 237
-56%
|
1 443
-55%
|
3 721
+158%
|
3 484
-6%
|
2 726
-22%
|
3 820
+40%
|
5 407
+42%
|
7 033
+30%
|
6 824
-3%
|
6 177
-9%
|
6 290
+2%
|
6 256
-1%
|
5 767
-8%
|
5 242
-9%
|
4 926
-6%
|
4 876
-1%
|
4 914
+1%
|
3 547
-28%
|
2 110
-41%
|
4 894
+132%
|
5 840
+19%
|
2 986
-49%
|
3 205
+7%
|
3 741
+17%
|
5 778
+54%
|
|
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