1401 — mbs Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥4bn
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 432 | 341 | 423 | 480 | 470 |
Depreciation | |||||
Non-Cash Items | -59.5 | -6.73 | -142 | -28.6 | -35 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -201 | 95.5 | -318 | -250 | -419 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 216 | 474 | -1.7 | 233 | 54 |
Capital Expenditures | -77.9 | -18.1 | -10.3 | -67.6 | -22.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28.8 | -20.3 | 238 | -8.51 | -2.05 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -38.4 | 227 | -76.1 | -24.3 |
Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.9 | 42 | -85.6 | -76.7 | -90 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | 478 | 140 | 80.3 | -60 |