9553 — MicroAd Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥11bn
- ¥13bn
- 51
- 43
- 16
- 25
Annual cashflow statement for MicroAd, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| 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 | 256 | 126 | 519 | 782 |
| Depreciation | ||||
| Non-Cash Items | 24.8 | -0.334 | 126 | -67.5 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 260 | -184 | -44 | -611 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 620 | 31.4 | 714 | 266 |
| Capital Expenditures | -85.5 | -143 | -309 | -477 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 98.9 | -42.5 | -105 | -543 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 13.3 | -186 | -413 | -1,020 |
| Financing Cash Flow Items | -12 | 519 | -166 | -0.001 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 51.5 | 301 | 681 | 422 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 700 | 229 | 1,134 | -311 |