- ¥108bn
- ¥143bn
- ¥116bn
- 68
- 52
- 68
- 71
Annual cashflow statement for Menicon 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,265 | 8,353 | 9,900 | 11,518 | 7,115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 834 | 250 | 364 | 480 | 940 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,809 | -4,002 | -4,837 | -6,696 | -4,136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,711 | 10,629 | 12,720 | 12,750 | 11,866 |
| Capital Expenditures | -6,477 | -11,875 | -15,946 | -12,975 | -21,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,179 | -3,754 | -203 | -801 | -241 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,656 | -15,629 | -16,149 | -13,776 | -21,575 |
| Financing Cash Flow Items | 53 | -10 | 74 | 26 | 23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,438 | 28,913 | -5,402 | 8,900 | 14,554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,494 | 24,329 | -8,509 | 8,053 | 6,048 |