7129 — Miahelsa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥6bn
- ¥22bn
- 65
- 92
- 40
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 452 | 649 | 752 | 534 | 348 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -448 | -276 | -402 | -303 | -197 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -400 | -152 | -228 | 163 | 227 |
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 | -95 | 546 | 504 | 919 | 1,021 |
Capital Expenditures | -391 | -488 | -970 | -922 | -539 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 185 | -47 | -526 | -1,612 | -17.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -207 | -535 | -1,497 | -2,534 | -557 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | -0.002 | 0.102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 92.8 | 133 | 353 | 2,011 | -369 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -209 | 143 | -639 | 396 | 95.9 |