7991 — Mamiya-OP Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Mamiya-OP 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	767	1,185	-1,293	666	2,269
Depreciation
Amortisation
Non-Cash Items	18.6	-818	411	-62.5	-272
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-592	-1,823	49	-507	-2,490
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 Activities	666	-937	-450	417	-237
Capital Expenditures	-346	-368	-146	-264	-398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	461	2,120	-138	443	-581
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 Activities	115	1,752	-284	179	-979
Financing Cash Flow Items	-38.9	-42.2	-41.6	-17.2	-4.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,117	-1,140	-148	434	695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,339	-331	-894	1,072	-463