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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 17.8 | 48.5 | 20.8 |
| Depreciation | |||
| Non-Cash Items | 3.19 | 4 | 0.611 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 98.9 | 150 | -170 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 123 | 207 | -145 |
| Capital Expenditures | -2.14 | -17.2 | -0.191 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.5 | 4.87 | 0.599 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.64 | -12.4 | 0.408 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 234 | 53.3 | -57.4 |