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    300A — MIC Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for MIC Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line6365701,012
    Depreciation
    Non-Cash Items5.4917.323.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-268-141-498
    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 Activities622705772
    Capital Expenditures-302-182-136
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-155-1.7344.7
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-457-184-91.4
    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-464-231820
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2992901,501