405A — Koyama Miraie Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥700m
- ¥1bn
- ¥7bn
- 40
- 97
- 34
- 62
Annual cashflow statement for Koyama Miraie Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -34.5 | 253 |
| Depreciation | ||
| Non-Cash Items | 79.1 | 16.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -71.3 | -49.9 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1.77 | 263 |
| Capital Expenditures | -168 | -45.4 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1.13 | -4.99 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -167 | -50.4 |
| Financing Cash Flow Items | -0.001 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 312 | 60.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 144 | 274 |