- ¥2bn
- ¥4bn
- ¥7bn
- 50
- 92
- 35
- 65
Annual cashflow statement for MIE 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 195 | 251 | 423 | 551 | 544 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 63.5 | 51.3 | 14 | 36.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -625 | -154 | -678 | -672 | 32.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -332 | 245 | -115 | -17.7 | 706 |
| Capital Expenditures | -61.4 | -83.6 | -91.9 | -94.3 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.73 | -28.8 | 293 | -14.4 | 47.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.1 | -112 | 201 | -109 | -64.6 |
| Financing Cash Flow Items | -29.8 | -31.4 | -26.8 | -29 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | -172 | -17.1 | 493 | -333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.4 | -39 | 68.6 | 366 | 308 |