4059 — Magmag Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥641m
- ¥439m
- 50
- 22
- 23
- 18
Annual cashflow statement for Magmag, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 127 | 9.27 | -476 | -83.6 | 15.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.844 | -0.001 | 397 | 89.2 | -0.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.9 | -62.6 | 18.9 | -0.221 | 83.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | -6.16 | 20 | 8.2 | 101 |
| Capital Expenditures | -46.6 | -245 | -173 | -10.8 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -90 | — | — | -5.34 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -335 | -173 | -10.8 | -24 |
| Financing Cash Flow Items | -14.8 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 13.3 | -3.62 | -0.001 | 0 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | -345 | -153 | -2.59 | 98.1 |