6564 — Midac Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- ¥38bn
- ¥41bn
- ¥8bn
Annual cashflow statement for Midac Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,090 | 1,447 | 1,849 | 2,189 | 2,692 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64.8 | 105 | 121 | 189 | 240 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -471 | -579 | -826 | -1,238 | -888 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,318 | 1,651 | 1,774 | 1,808 | 2,849 |
| Capital Expenditures | -1,799 | -1,460 | -2,073 | -2,927 | -1,998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.5 | -14.5 | 9.07 | -981 | -246 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,782 | -1,475 | -2,064 | -3,908 | -2,243 |
| Financing Cash Flow Items | 1.07 | — | -0.001 | — | -9.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 362 | 1,778 | 828 | 3,701 | 39.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | 1,955 | 537 | 1,600 | 646 |