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    9439 — M H Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for M H, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44.934.142.223.2-11.2
    Depreciation
    Amortisation
    Non-Cash Items-9.88-0.28522.6-2.343.98
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital87.5-36.3-20.3-3.629.02
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities72.626.873.747.229.4
    Capital Expenditures-13.1-2.39-7.44-4.46-5.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items50.925.714.2-42.3-5.59
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities37.723.46.79-46.7-10.9
    Financing Cash Flow Items———-0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.9-0.983-46-4.87-47.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10450.334.8-3.79-29.2