3168 — MERF Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥19bn
- ¥82bn
- 42
- 83
- 33
- 54
Annual cashflow statement for MERF, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | 2,096 | 846 | 260 | 945 | -217 |
| Depreciation | |||||
| Non-Cash Items | 60.8 | 332 | 216 | 354 | 361 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,243 | -3,426 | 902 | -709 | 1,797 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,903 | -2,068 | 1,598 | 828 | 2,323 |
| Capital Expenditures | -209 | -228 | -350 | -288 | -768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 241 | -115 | 407 | 81.9 | -1,212 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | -344 | 57.2 | -206 | -1,981 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,829 | 1,667 | -1,384 | -172 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | -631 | 292 | 471 | 104 |