7687 — Micreed Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥7bn
- 96
- 71
- 43
- 84
Annual cashflow statement for Micreed Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -121 | -57 | 196 | 316 | 366 |
| Depreciation | |||||
| Non-Cash Items | 0 | 3 | 4 | 11 | 8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45 | 55 | -101 | -23 | -172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -103 | 65 | 173 | 376 | 261 |
| Capital Expenditures | -29 | -36 | -65 | -66 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | -7 | -7 | -28 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -43 | -72 | -94 | -139 |
| Financing Cash Flow Items | -1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15 | 0 | 0 | -42 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -124 | 22 | 101 | 240 | 75 |