3824 — Media Five Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥549m
- ¥351m
- ¥2bn
- 57
- 60
- 20
- 40
Annual cashflow statement for Media Five Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
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 | 72.9 | -65.7 | -83 | 30.3 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | -56.7 | -0.77 | -49.9 | 1.41 | -0.349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 9.37 | 25.2 | 27.8 | -50.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.5 | -51.3 | -98.6 | 65.8 | -24.5 |
| Capital Expenditures | -4.54 | -14.9 | -19.5 | -5.21 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.1 | 3 | -8.53 | 0.167 | 0.568 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.5 | -11.9 | -28 | -5.04 | -17.5 |
| Financing Cash Flow Items | -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 | 11.4 | 224 | -50 | -0.004 | -7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.5 | 161 | -177 | 60.8 | -49.8 |