6659 — Media Links Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Media Links Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -745 | -243 | -231 | -559 | -1,454 |
| Depreciation | |||||
| Non-Cash Items | 52.5 | 3.07 | 62.4 | 44.3 | 571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 358 | -575 | -285 | -298 | 410 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -315 | -795 | -418 | -765 | -429 |
| Capital Expenditures | -24.7 | -20.2 | -123 | -90.6 | -45.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9 | 8.35 | -0.003 | 0.539 | -174 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -11.9 | -123 | -90 | -220 |
| Financing Cash Flow Items | 3.36 | 2.56 | — | — | 2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -320 | 932 | 986 | 268 | 867 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -619 | 154 | 475 | -597 | 225 |