8155 — Mimasu Semiconductor Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyBalancedMid Cap
- ¥119bn
- ¥107bn
- ¥89bn
Annual cashflow statement for Mimasu Semiconductor Industry Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 5,626 | 6,027 | 7,503 | 11,001 | 10,310 |
| Depreciation | |||||
| Non-Cash Items | -429 | -110 | -250 | -352 | -217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,522 | 410 | -10,877 | -4,618 | -1,508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,260 | 22,832 | 9,595 | 14,270 | 18,568 |
| Capital Expenditures | -19,982 | -16,834 | -6,165 | -10,261 | -23,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -264 | -82 | -73 | -233 | 4,868 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,246 | -16,916 | -6,238 | -10,494 | -18,260 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | -22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,097 | -1,129 | -1,156 | -1,862 | -2,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 917 | 4,787 | 2,205 | 1,913 | -1,761 |