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    7033 — Management Solutions Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Management Solutions Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M14 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43.59227462,2472,812
    Depreciation
    Amortisation
    Non-Cash Items22544.6-14.88.6952.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-71.1-209-785-211-1,896
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3138781512,3341,329
    Capital Expenditures-335-90.7-281-504-239
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items88.59.87-33160.2-46.9
    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-247-80.9-612-444-286
    Financing Cash Flow Items-0.641-0.641-0.642-0.214-15.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities300-189807-1,436-965
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash36761635745589.3