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    7991 — Mamiya-OP Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mamiya-OP, 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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6662,2695,4426,5472,331
    Depreciation
    Non-Cash Items-62.5-272-493-92.9-515
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-507-2,490-2,611-161-2,867
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities417-2372,6446,679-715
    Capital Expenditures-264-398-932-478-3,459
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items443-581-905-1,154445
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities179-979-1,837-1,633-3,014
    Financing Cash Flow Items-17.2-4.86-3.3-4.18-4.68
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4346951,237120154
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,072-4632,0575,236-3,593