Picture of Members Co logo

2130 Members Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
TechnologyAdventurousSmall CapHigh Flyer

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,2481,8971,399137473
Depreciation
Non-Cash Items63.4-21.240.6-89.720.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital173-589-53515148
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,8351,6541,3995851,232
Capital Expenditures-56.7-13.6-140-23.7-70.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.08-85.2-1,025-76.420.4
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-57.8-98.8-1,165-100-49.7
Financing Cash Flow Items-3099.510.1962.36
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-752-469-980-1,188-924
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0251,086-747-703258