9439 — M H Cashflow Statement

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Annual cashflow statement for M H, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.3	-123	-44.9	34.1	42.2
Depreciation
Amortisation
Non-Cash Items	19.4	29.1	-9.88	-0.285	22.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16.2	-35.6	87.5	-36.3	-20.3
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 Activities	146	-82.4	72.6	26.8	73.7
Capital Expenditures	-36	-15	-13.1	-2.39	-7.44
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	50.7	-8.87	50.9	25.7	14.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14.8	-23.8	37.7	23.4	6.79
Financing Cash Flow Items	—	-0.002	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.3	82.6	-6.9	-0.983	-46
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	146	-23.6	104	50.3	34.8