5594 — M.D.B Cashflow Statement
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Annual cashflow statement for M.D.B, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | 80.2 | 79.3 | 208 |
| Depreciation | ||||
| Non-Cash Items | -3.61 | 47.1 | 0.262 | -12.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -69.4 | -52.1 | -79.9 | 28.1 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 74.1 | 82.2 | 3.15 | 229 |
| Capital Expenditures | -2.68 | — | -1.86 | -36.4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -16.6 | -5.03 | 1.85 | 35.7 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.3 | -5.03 | -0.01 | -0.675 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -72.5 | -49.2 | 53.3 | -38.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -17.7 | 27.9 | 56.4 | 190 |