Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $32 | $25 | $20 |
| Dep. & Amort. | $13 | $13 | $12 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | $16 | -$7 | -$4 |
| Other Non-Cash | -$8 | -$5 | -$6 | -$8 |
| Operating Cash Flow | $12 | $56 | $25 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$9 | -$11 |
| Net Acquisitions | $1 | $0 | -$2 | -$3 |
| Inv. Purchases | -$2 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $2 | $3 | $0 | $0 |
| Other Inv. Act. | -$7 | -$4 | -$0 | $3 |
| Investing Cash Flow | -$12 | -$8 | -$11 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$35 |
| Dividends Paid | -$7 | -$6 | -$4 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$9 | -$7 | -$6 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | $41 | $8 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $72 | $64 | $96 |
| End Cash | $103 | $112 | $72 | $64 |
| Free Cash Flow | $1 | $47 | $16 | $8 |