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5025 Mercury Realtech Innovator Cashflow Statement

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FinancialsHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Mercury Realtech Innovator, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line59.86219414365.9
Depreciation
Non-Cash Items-9.22-8.5711-1.04-4.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.514.5-13.6-94.8-86.7
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities79.59822210861.4
Capital Expenditures-3.48-60-72.8-123-86.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1120.0999.47-0.0520.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities108-59.9-63.4-123-65.6
Financing Cash Flow Items-3.42-2.5-6.33-13-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-76.3-39.2248-136-30.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash111-1.14407-152-34.4