199A — Mediair Cashflow Statement
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Annual cashflow statement for Mediair, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 48.5 | 20.8 | 4.17 |
| Depreciation | ||||
| Non-Cash Items | 3.19 | 4 | 0.611 | 1.45 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 98.9 | 150 | -170 | -42.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 123 | 207 | -145 | -29.8 |
| Capital Expenditures | -2.14 | -17.2 | -0.191 | -4.32 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.5 | 4.87 | 0.599 | -53.4 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.64 | -12.4 | 0.408 | -57.7 |
| Financing Cash Flow Items | -2.52 | -2.52 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 112 | -142 | 88.3 | 3.3 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 234 | 53.3 | -57.4 | -82.1 |