3135 — MarketEnterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥10bn
- ¥19bn
- 72
- 32
- 77
- 67
Annual cashflow statement for MarketEnterprise Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 623 | 32.1 | -342 | 615 | -160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.3 | 19.6 | 35.1 | -517 | 484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -811 | 417 | -219 | -47.2 | -866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -64.5 | 595 | -395 | 193 | -424 |
| Capital Expenditures | -42 | -21.1 | -88.8 | -34.3 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -561 | -55.5 | -186 | 122 | -183 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -76.6 | -275 | 87.2 | -230 |
| Financing Cash Flow Items | 3.84 | -22.8 | -22.4 | -27.8 | -64.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 760 | -306 | 130 | 422 | 496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.8 | 214 | -528 | 702 | -157 |