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Mitsuba Corporation (7280.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
862.00+1.00 (+0.12%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,509,000
41,509,000
29,618,000
11,746,000
15,410,000
Investing Cash Flow
-5,241,000
-5,241,000
-9,168,000
-6,842,000
-6,655,000
Financing Cash Flow
-13,793,000
-13,793,000
-20,677,000
-12,775,000
12,816,000
End Cash Position
101,490,000
101,490,000
74,301,000
73,267,000
77,389,000
Capital Expenditure
-10,379,000
-10,379,000
-9,870,000
-11,226,000
-7,612,000
Issuance of Capital Stock
-
-
-
0
19,930,000
Issuance of Debt
2,000,000
2,000,000
1,200,000
15,240,000
20,536,000
Repayment of Debt
-27,197,000
-27,197,000
-10,904,000
-26,476,000
-22,829,000
Repurchase of Capital Stock
0
0
-5,900,000
0
-
Free Cash Flow
31,130,000
31,130,000
19,748,000
520,000
7,798,000