5594 — M.D.B Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
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 | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 138 | 80.2 | 79.3 |
Depreciation | |||
Non-Cash Items | -3.61 | 47.1 | 0.262 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -69.4 | -52.1 | -79.9 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 74.1 | 82.2 | 3.15 |
Capital Expenditures | -2.68 | — | -1.86 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -16.6 | -5.03 | 1.85 |
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -19.3 | -5.03 | -0.01 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -72.5 | -49.2 | 53.3 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -17.7 | 27.9 | 56.4 |