9222 — Manaby Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
- ¥157m
- ¥336m
- ¥1bn
Annual cashflow statement for Manaby Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.9 | -10.2 | -75.6 | 22.6 | -14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.1 | 2.71 | -1.76 | -15.9 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | -2.38 | -22.5 | 6.26 | -19.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.2 | -5.18 | -93.2 | 27 | -15.2 |
| Capital Expenditures | -0.595 | -8.28 | -66.6 | -2.12 | -9.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.146 | -7.91 | -2.58 | -42.5 | -9.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.741 | -16.2 | -69.2 | -44.6 | -18.5 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.06 | 525 | -66.4 | -13.9 | 65.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 87.5 | 504 | -229 | -31.5 | 31.6 |