- ¥8bn
- ¥1bn
- ¥23bn
- 64
- 84
- 55
- 81
Annual cashflow statement for Mansei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 806 | 724 | 635 | 589 | 940 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | -27.7 | -25.5 | -47.4 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -359 | -703 | 163 | -2,678 |
| 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 | 535 | 475 | 48.2 | 864 | -1,357 |
| Capital Expenditures | -17.5 | -201 | -35.4 | -16.6 | -5.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.6 | 38.4 | 0.381 | -2.92 | -204 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -163 | -35 | -19.5 | -210 |
| Financing Cash Flow Items | -0.001 | -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 | -106 | -146 | -133 | -183 | -157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 414 | 164 | -122 | 681 | -1,701 |