7129 — Miahelsa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥5bn
- ¥24bn
- 59
- 95
- 59
- 84
Annual cashflow statement for Miahelsa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 752 | 534 | 348 | 63.6 | 486 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -402 | -303 | -197 | 333 | 438 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | 163 | 227 | 544 | -541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | 919 | 1,021 | 1,594 | 1,011 |
| Capital Expenditures | -970 | -922 | -539 | -302 | -510 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -526 | -1,612 | -17.4 | -33.7 | 54.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,497 | -2,534 | -557 | -336 | -456 |
| Financing Cash Flow Items | -0.002 | -0.002 | 0.102 | -0.001 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 353 | 2,011 | -369 | -610 | -853 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -639 | 396 | 95.9 | 648 | -298 |