6135 — Makino Milling Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥144bn
- ¥133bn
- ¥228bn
- 77
- 83
- 83
- 97
Annual cashflow statement for Makino Milling Machine Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,000 | 4,148 | -2,399 | 14,304 | 19,450 |
| Depreciation | |||||
| Non-Cash Items | -852 | -303 | 861 | -764 | -395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,670 | -1,686 | 12,699 | -5,752 | -24,011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,315 | 8,811 | 18,037 | 14,943 | 2,947 |
| Capital Expenditures | -8,324 | -7,440 | -5,394 | -8,467 | -6,423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -381 | -883 | -1,174 | -1,050 | -2,370 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,705 | -8,323 | -6,568 | -9,517 | -8,793 |
| Financing Cash Flow Items | -5 | -14 | -15 | -4 | -374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,638 | 7,479 | 6,022 | -8,172 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -958 | 6,531 | 19,286 | 1,067 | -6,245 |