6969 — Matsuo Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥5bn
- 15
- 86
- 11
- 26
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 | -640 | -184 | 43.4 | -257 | 230 |
Depreciation | |||||
Non-Cash Items | 686 | 183 | 113 | 845 | 320 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -456 | -509 | -383 | -421 | -476 |
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 | -331 | -440 | -156 | 290 | 244 |
Capital Expenditures | -158 | -161 | -115 | -202 | -274 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.9 | 276 | 195 | 4.92 | 5.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -143 | 115 | 79.6 | -197 | -268 |
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 Activities | 406 | 315 | 369 | 437 | 243 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67.7 | -10.5 | 292 | 531 | 219 |