Get startedLog in
    Picture of Matsuo Electric Co logo

    6969 — Matsuo Electric Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Matsuo Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18443.4-257230137
    Depreciation
    Non-Cash Items183113845320322
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-509-383-421-476-278
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-440-156290244376
    Capital Expenditures-161-115-202-274-403
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2761954.925.94-2.69
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11579.6-197-268-405
    Financing Cash Flow Items-0.001-0.001-0.001-0.001-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities315369437243-239
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.5292531219-268