9227 — Microwave Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥10bn
- ¥2bn
Annual cashflow statement for Microwave Chemical 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,034 | -107 | 56.5 | -897 | 164 |
| Depreciation | |||||
| Non-Cash Items | 704 | 125 | 146 | 1,118 | 37.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.2 | -313 | 96.9 | -93.6 | -377 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -288 | -226 | 373 | 206 | -73.5 |
| Capital Expenditures | -72.6 | -126 | -188 | -275 | -121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | -0.001 | -95 | -523 | -25.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.6 | -126 | -282 | -798 | -147 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | 190 | 935 | -125 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -430 | -162 | 1,026 | -717 | -22.3 |