202A — Mamezo Digital Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥20bn
- ¥10bn
- 84
- 38
- 51
- 62
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,351 | 1,582 | 1,672 |
| Depreciation | |||
| Non-Cash Items | -707 | -33.5 | 137 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 950 | -380 | -755 |
| 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 |
| Capital Expenditures | -202 | -350 | -335 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -943 | -1,195 | 2,258 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,145 | -1,545 | 1,922 |
| Financing Cash Flow Items | 0.001 | -116 | -2,288 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -26.8 | -126 | -2,288 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 469 | -430 | 789 |