- ¥7bn
- -¥99m
- ¥24bn
- 75
- 97
- 77
- 97
Annual cashflow statement for Mansei, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 635 | 589 | 940 | 1,545 | 1,186 |
| Depreciation | |||||
| Non-Cash Items | -25.5 | -47.4 | 218 | -7.28 | -59.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -703 | 163 | -2,678 | 344 | 1,034 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | 864 | -1,357 | 2,045 | 2,330 |
| Capital Expenditures | -35.4 | -16.6 | -5.88 | -6.61 | -390 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.381 | -2.92 | -204 | 22.2 | 637 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35 | -19.5 | -210 | 15.6 | 248 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -183 | -157 | -163 | -2,758 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 681 | -1,701 | 1,915 | -169 |