7901 — Matsumoto Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥2bn
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -46 | 16.5 | -356 | -1,281 | 80.5 |
Depreciation | |||||
Non-Cash Items | -16.9 | -25.2 | 13.5 | 1,066 | -86.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 33.3 | -120 | -6.64 | 116 | -95.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 214 | 78.9 | -74.9 | 137 | -74 |
Capital Expenditures | -48.1 | -270 | -425 | -13 | -224 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.5 | 133 | 0.976 | 10 | 39.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -33.6 | -138 | -424 | -3.03 | -184 |
Financing Cash Flow Items | -5.99 | -5.98 | -6 | -6 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43.8 | -43.7 | -43.8 | 56.3 | 293 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 136 | -102 | -543 | 190 | 34.9 |