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3978 Macromill Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line84,8875,6053,7284,746
Depreciation
Non-Cash Items5,666475204829877
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-672-2,355-3,139-4,670663
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities7,7856,0235,5142,9098,313
Capital Expenditures-1,922-1,141-1,227-1,527-1,345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2358-431-3,707-607
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2,157-1,133-1,658-5,234-1,952
Financing Cash Flow Items478-262-401-511-588
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,395631-8,5105,658-14,292
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,2095,768-4,3253,499-7,857