5644 — Metalart Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Metalart, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 3,308 | 3,866 | 3,295 | 3,329 | 4,193 |
| Depreciation | |||||
| Non-Cash Items | 29 | -46 | -255 | -320 | -224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,933 | -1,562 | -1,153 | 237 | -1,465 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,823 | 4,019 | 3,902 | 5,481 | 4,907 |
| Capital Expenditures | -2,230 | -3,476 | -3,597 | -3,999 | -3,002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6 | -17 | 40 | -2 | -44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,236 | -3,493 | -3,557 | -4,001 | -3,046 |
| Financing Cash Flow Items | — | -1 | — | -1 | -328 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | -409 | 713 | -894 | -1,091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -377 | 185 | 1,316 | 243 | 989 |