4917 — Mandom Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥59bn
- ¥40bn
- ¥67bn
- 92
- 58
- 67
- 89
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 | 7,958 | 6,799 | 1,221 | -762 | 1,589 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -560 | -861 | -1,840 | -2,323 | 180 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,393 | -3,595 | 1,793 | 5,215 | -2,945 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,588 | 6,937 | 6,208 | 7,693 | 4,065 |
Capital Expenditures | -5,162 | -9,468 | -8,879 | -2,091 | -1,616 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12,083 | -368 | 3,199 | 1,906 | 359 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6,921 | -9,836 | -5,680 | -185 | -1,257 |
Financing Cash Flow Items | -860 | -272 | -238 | -184 | -63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,020 | -8,307 | 1,125 | -5,385 | -2,072 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,139 | -11,122 | 1,383 | 2,974 | 1,466 |