7167 — Mebuki Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥484bn
- -¥1tn
- ¥305bn
- 18
- 75
- 85
- 66
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 | 66,418 | 51,573 | 52,199 | 60,754 | 45,955 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -161,138 | -140,577 | -187,002 | -231,795 | -211,898 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 92,203 | 436,657 | 4,786,811 | 1,393,804 | -3,211,108 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 6,087 | 356,103 | 4,661,394 | 1,232,136 | -3,368,096 |
Capital Expenditures | -12,816 | -7,884 | -7,428 | -6,724 | -6,003 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -198,698 | 183,977 | -104,961 | -351,783 | 928,433 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -211,514 | 176,093 | -112,389 | -358,507 | 922,430 |
Financing Cash Flow Items | 1 | — | — | — | 32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54,944 | -50,146 | -42,603 | -31,846 | -16,669 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -258,939 | 482,031 | 4,506,424 | 841,563 | -2,462,319 |