7603 — Mac House Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥4bn
- ¥15bn
- 16
- 37
- 37
- 15
Annual cashflow statement for Mac House Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,976 | -1,621 | -1,162 | -924 | -1,031 |
| Depreciation | |||||
| Non-Cash Items | 700 | 571 | 188 | 355 | 78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,336 | 103 | 22 | -824 | -438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 374 | -704 | -751 | -1,255 | -1,212 |
| Capital Expenditures | -381 | -254 | -193 | -143 | -73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 194 | 63 | 65 | 35 | 127 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -191 | -128 | -108 | 54 |
| Financing Cash Flow Items | -1 | -1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -226 | -76 | -11 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41 | -1,121 | -955 | -1,374 | -1,169 |