4668 — Meiko Network Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥9bn
- ¥21bn
- 69
- 59
- 53
- 69
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,859 | -1,537 | 1,744 | 1,769 | 1,350 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3 | 1,847 | -772 | -515 | -209 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19 | -900 | -471 | -1,018 | -846 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,504 | 141 | 742 | 490 | 617 |
Capital Expenditures | -294 | -317 | -189 | -204 | -252 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53 | 1,560 | 1,886 | 354 | -55 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -347 | 1,243 | 1,697 | 150 | -307 |
Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -829 | -2,063 | -628 | -653 | -588 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,328 | -679 | 1,811 | -13 | -278 |