405A — Koyama Miraie Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
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 | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -34.5 | 253 | 105 |
| Depreciation | |||
| Non-Cash Items | 79.1 | 16.8 | 20.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -71.3 | -49.9 | -215 |
| 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 | -56.2 |
| Capital Expenditures | -168 | -45.4 | -46.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.13 | -4.99 | -3.73 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -167 | -50.4 | -50.2 |
| Financing Cash Flow Items | -0.001 | -0.001 | -8.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 312 | 60.9 | -74.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 144 | 274 | -181 |