6564 — Midac Holdings Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for Midac Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,447	1,849	2,189	2,692	3,378
Depreciation
Amortisation
Non-Cash Items	105	121	189	240	342
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-579	-826	-1,238	-888	-1,995
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,651	1,774	1,808	2,849	2,653
Capital Expenditures	-1,460	-2,073	-2,927	-1,998	-1,877
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14.5	9.07	-981	-246	-969
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,475	-2,064	-3,908	-2,243	-2,846
Financing Cash Flow Items	—	-0.001	—	-9.22	-10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,778	828	3,701	39.9	2,264
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,955	537	1,600	646	2,071