6676 — Melco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥58bn
- ¥41bn
- ¥143bn
- 82
- 76
- 74
- 94
Annual cashflow statement for Melco Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 5,741 | 4,563 | 8,855 | 13,036 | 4,088 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 421 | -270 | -80 | -282 | 297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,503 | -426 | -12 | -14,137 | -6,244 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,590 | 6,549 | 11,267 | 1,006 | 395 |
| Capital Expenditures | -4,793 | -1,658 | -1,579 | -2,537 | -3,903 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,710 | 13,915 | 13,814 | 698 | 6,647 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,083 | 12,257 | 12,235 | -1,839 | 2,744 |
| Financing Cash Flow Items | 19 | -1 | 2 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -710 | -15,469 | -4,441 | -6,958 | -4,506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,773 | 3,327 | 19,118 | -7,727 | -1,327 |