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    7033 — Management Solutions Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall 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.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M14 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9227462,2472,8122,653
    Depreciation
    Amortisation
    Non-Cash Items44.6-14.88.6952.6146
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-209-785-211-1,896-905
    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 Activities8781512,3341,3292,257
    Capital Expenditures-90.7-281-504-239-181
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.87-33160.2-46.9-214
    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-80.9-612-444-286-395
    Financing Cash Flow Items-0.641-0.642-0.214-15.1-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-189807-1,436-965-1,614
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash61635745589.3253