5025 — Mercury(Shinjuku) Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mercury(Shinjuku), fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | 143 | 65.9 | 167 | 225 |
| Depreciation | |||||
| Non-Cash Items | 11 | -1.04 | -4.64 | 44.9 | -145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -94.8 | -86.7 | 43 | -120 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 108 | 61.4 | 343 | 27.3 |
| Capital Expenditures | -72.8 | -123 | -86.5 | -32.5 | -8.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.47 | -0.05 | 20.9 | -1.77 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.4 | -123 | -65.6 | -34.3 | 138 |
| Financing Cash Flow Items | -6.33 | -13 | -1.1 | -0.509 | -0.462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 248 | -136 | -30.1 | -71.4 | 8.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 407 | -152 | -34.4 | 238 | 173 |