4059 — Magmag Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥807m
- ¥475m
- 65
- 12
- 35
- 26
Annual cashflow statement for Magmag, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 206 | 127 | 127 | 9.27 | -476 |
| Depreciation | |||||
| Non-Cash Items | -0.008 | 18.8 | 0.844 | -0.001 | 397 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.13 | -24 | -49.9 | -62.6 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 143 | 102 | -6.16 | 20 |
| Capital Expenditures | -46.2 | -23.7 | -46.6 | -245 | -173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.726 | -0.001 | -1 | -90 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -23.7 | -47.6 | -335 | -173 |
| Financing Cash Flow Items | — | -4.59 | -14.8 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 390 | 13.3 | -3.62 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | 510 | 68 | -345 | -153 |