202A — Mamezo Digital Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥27bn
- ¥11bn
- 91
- 39
- 68
- 76
Annual cashflow statement for Mamezo Digital Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,351 | 1,582 | 1,672 | 2,034 |
| Depreciation | ||||
| Non-Cash Items | -707 | -33.5 | 137 | 24.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 950 | -380 | -755 | -769 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,641 | 1,241 | 1,155 | 1,372 |
| Capital Expenditures | -202 | -350 | -335 | -127 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -943 | -1,195 | 2,258 | -53.4 |
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,145 | -1,545 | 1,922 | -180 |
| Financing Cash Flow Items | 0.001 | -116 | -2,288 | -348 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.8 | -126 | -2,288 | -187 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 469 | -430 | 789 | 1,004 |