300A — MIC Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥10bn
- 52
- 39
- 76
- 60
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 636 | 570 |
| Depreciation | ||
| Non-Cash Items | 5.49 | 17.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -268 | -141 |
| 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 |
| Capital Expenditures | -302 | -182 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -155 | -1.73 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -457 | -184 |
| Financing Cash Flow Items | -120 | -120 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -464 | -231 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -299 | 290 |