2652 — Mandarake Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥15bn
- ¥15bn
- 58
- 67
- 30
- 52
Annual cashflow statement for Mandarake, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 565 | 905 | 1,853 | 2,055 | 1,748 |
| Depreciation | |||||
| Non-Cash Items | 91.6 | 75.5 | 69.8 | 116 | 135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -499 | -657 | -950 | -1,327 | -1,907 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 393 | 562 | 1,191 | 1,086 | 215 |
| Capital Expenditures | -153 | -102 | -238 | -89.9 | -342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.7 | -16.2 | -19.6 | -0.585 | -47.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -119 | -257 | -90.5 | -389 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283 | -335 | -309 | -1,213 | -312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | 109 | 625 | -218 | -486 |