8908 — Mainichi Comnet Co Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Mainichi Comnet Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
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	1,456	1,692	2,083	2,210	2,386
Depreciation
Non-Cash Items	139	152	43.6	4.97	138
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-448	-839	-1,528	-1,509	-892
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,579	1,626	1,272	1,443	2,442
Capital Expenditures	-381	-286	-426	-619	-1,001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30.5	12.4	47.3	9.25	-9.46
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-411	-273	-379	-610	-1,011
Financing Cash Flow Items	-0.001	—	-0.001	-0.001	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,021	-563	-943	105	70
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-853	790	-49.3	938	1,501