Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,495 | $32,339 | $24,973 | $20,172 |
| Dep. & Amort. | $12,872 | $12,680 | $12,117 | $11,282 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,376 | $16,407 | -$6,664 | -$3,807 |
| Other Non-Cash | -$8,250 | -$5,470 | -$5,921 | -$8,363 |
| Operating Cash Flow | $11,741 | $55,956 | $24,505 | $19,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,864 | -$5,237 | -$8,862 | -$10,910 |
| Net Acquisitions | $546 | $0 | -$2,025 | -$2,802 |
| Inv. Purchases | -$1,860 | -$1,484 | -$96 | -$1,205 |
| Inv. Sales/Matur. | $1,614 | $3,191 | $62 | $40 |
| Other Inv. Act. | -$6,816 | -$4,201 | -$318 | $3,046 |
| Investing Cash Flow | -$12,380 | -$7,731 | -$11,239 | -$11,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$74 |
| Stock Issued | $200 | $0 | $0 | $0 |
| Stock Repurch. | -$671 | -$1 | -$338 | -$35,252 |
| Dividends Paid | -$7,401 | -$6,312 | -$3,918 | -$2,952 |
| Other Fin. Act. | -$1,138 | -$992 | -$1,479 | -$1,371 |
| Financing Cash Flow | -$9,010 | -$7,305 | -$5,735 | -$39,649 |
| Forex Effect | $4 | $0 | $31 | $23 |
| Net Chg. in Cash | -$9,645 | $40,920 | $7,562 | -$32,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,445 | $71,525 | $63,963 | $96,135 |
| End Cash | $102,800 | $112,444 | $71,525 | $63,963 |
| Free Cash Flow | $864 | $47,092 | $15,643 | $8,374 |