2130 — Members Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥12bn
- ¥20bn
- 89
- 45
- 98
- 92
Annual cashflow statement for Members Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,241 | 1,248 | 1,897 | 1,399 | 137 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 63.4 | -21.2 | 40.6 | -89.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -614 | 173 | -589 | -535 | 15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 967 | 1,835 | 1,654 | 1,399 | 585 |
| Capital Expenditures | -50.3 | -56.7 | -13.6 | -140 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.4 | -1.08 | -85.2 | -1,025 | -76.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.7 | -57.8 | -98.8 | -1,165 | -100 |
| Financing Cash Flow Items | 12.8 | -309 | 9.51 | — | 0.196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -384 | -752 | -469 | -980 | -1,188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 521 | 1,025 | 1,086 | -747 | -703 |