- ¥131bn
- ¥87bn
- ¥207bn
- 95
- 82
- 65
- 95
Annual cashflow statement for MCJ Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,357 | 13,511 | 13,867 | 17,105 | 19,687 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -188 | 3 | 211 | -398 | -452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,908 | -21,179 | 8,968 | -9,688 | -2,938 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,174 | -6,763 | 24,017 | 8,198 | 17,587 |
| Capital Expenditures | -1,880 | -1,228 | -2,684 | -3,162 | -1,760 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 364 | 39 | -55 | -3,034 | -23,072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,516 | -1,189 | -2,739 | -6,196 | -24,832 |
| Financing Cash Flow Items | -132 | -1 | — | -1,288 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,071 | 224 | -5,814 | -131 | -8,123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,844 | -7,256 | 16,568 | 4,196 | -14,119 |