3978 — Macromill Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥58bn
- ¥41bn
- 55
- 60
- 40
- 51
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,285 | 8 | 4,887 | 5,605 | 3,728 |
Depreciation | |||||
Non-Cash Items | 464 | 5,666 | 475 | 204 | 829 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,513 | -672 | -2,355 | -3,139 | -4,670 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,647 | 7,785 | 6,023 | 5,514 | 2,909 |
Capital Expenditures | -2,087 | -1,922 | -1,141 | -1,227 | -1,527 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 268 | -235 | 8 | -431 | -3,707 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,819 | -2,157 | -1,133 | -1,658 | -5,234 |
Financing Cash Flow Items | -287 | 478 | -262 | -401 | -511 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,845 | -2,395 | 631 | -8,510 | 5,658 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 980 | 3,209 | 5,768 | -4,325 | 3,499 |