Annual cashflow statement for MBK, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 7 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 | 98.7 | -37.6 | 105 | 187 | -82 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 223 | 289 | -108 | 191 | 299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 454 | 2,445 | -386 | 2,468 | 1,859 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 982 | 2,896 | -242 | 3,137 | 2,357 |
| Capital Expenditures | -376 | -1,960 | -4,803 | -5,460 | -946 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -357 | -164 | 983 | 491 | -357 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -733 | -2,124 | -3,820 | -4,968 | -1,303 |
| Financing Cash Flow Items | -2.51 | 30 | -1.75 | -0.015 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | -689 | 3,800 | 2,126 | -776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | 82.8 | -262 | 295 | 279 |