Annual cashflow statement for MIC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 636 | 570 | 1,012 | 1,741 |
| Depreciation | ||||
| Non-Cash Items | 5.49 | 17.3 | 23.5 | 125 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -268 | -141 | -498 | -1,771 |
| 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 | 622 | 705 | 772 | 360 |
| Capital Expenditures | -302 | -182 | -136 | -1,113 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -155 | -1.73 | 44.7 | -14.9 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -457 | -184 | -91.4 | -1,128 |
| Financing Cash Flow Items | -120 | -120 | -19.3 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -464 | -231 | 820 | 214 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -299 | 290 | 1,501 | -554 |