4824 — Mediaseek Cashflow Statement

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Annual cashflow statement for Mediaseek, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 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	-90.4	96	661	71.5	78.1
Depreciation
Non-Cash Items	-36.7	-43.6	-486	-32.4	-38.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33.3	108	-425	-67.3	-65
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-149	175	-243	-18.4	-15.2
Capital Expenditures	-36.7	-11.7	-9.56	-31.5	-4.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	77.1	-88.5	427	-502	-127
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	40.4	-100	418	-533	-132
Financing Cash Flow Items	—	99	—	-0.001	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-119	175	-64.6	18.9	-7.34
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-226	245	112	-524	-151