- ¥134bn
- ¥106bn
- ¥191bn
- 98
- 74
- 93
- 100
Annual cashflow statement for MCJ Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 9,561 | 11,836 | 15,357 | 13,511 | 13,867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 2,320 | -188 | 3 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,419 | -4,562 | -2,908 | -21,179 | 8,968 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,094 | 10,577 | 13,174 | -6,763 | 24,017 |
| Capital Expenditures | -1,242 | -1,810 | -1,880 | -1,228 | -2,684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -513 | -207 | 364 | 39 | -55 |
| 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 | -1,755 | -2,017 | -1,516 | -1,189 | -2,739 |
| Financing Cash Flow Items | -90.7 | 151 | -132 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,507 | -5,706 | -4,071 | 224 | -5,814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,269 | 2,619 | 7,844 | -7,256 | 16,568 |