9553 — MicroAd Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥18bn
- ¥16bn
- 90
- 23
- 92
- 82
Annual cashflow statement for MicroAd, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 519 | 782 | 358 | 14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.334 | 126 | -67.5 | -54.1 | 497 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | -44 | -611 | -230 | -87.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.4 | 714 | 266 | 338 | 782 |
| Capital Expenditures | -143 | -309 | -477 | -454 | -272 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.5 | -105 | -543 | -1,352 | -877 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -413 | -1,020 | -1,806 | -1,149 |
| Financing Cash Flow Items | 519 | -166 | -0.001 | 9.8 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | 681 | 422 | 998 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | 1,134 | -311 | -506 | -124 |