6564 — Midac Holdings Co Cashflow Statement

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Annual cashflow statement for Midac Holdings 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,849	2,189	2,692	3,378	4,450
Depreciation
Amortisation
Non-Cash Items	121	189	240	342	271
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-826	-1,238	-888	-1,995	-1,527
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	1,774	1,808	2,849	2,653	4,174
Capital Expenditures	-2,073	-2,927	-1,998	-1,877	-3,477
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.07	-981	-246	-969	7.37
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,064	-3,908	-2,243	-2,846	-3,470
Financing Cash Flow Items	-0.001	—	-9.22	-10.1	-20.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	828	3,701	39.9	2,264	-1,376
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	537	1,600	646	2,071	-672