8155 — Mimasu Semiconductor Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥119bn
- ¥97bn
- ¥91bn
- 61
- 56
- 88
- 82
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 5,474 | 5,626 | 6,027 | 7,503 | 11,001 |
Depreciation | |||||
Non-Cash Items | 64 | -429 | -110 | -250 | -352 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,747 | -1,522 | 410 | -10,877 | -4,618 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26,093 | 22,260 | 22,832 | 9,595 | 14,270 |
Capital Expenditures | -29,017 | -19,982 | -16,834 | -6,165 | -10,261 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 249 | -264 | -82 | -73 | -233 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,768 | -20,246 | -16,916 | -6,238 | -10,494 |
Financing Cash Flow Items | -15 | -1 | -1 | -1 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,046 | -1,097 | -1,129 | -1,156 | -1,862 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,721 | 917 | 4,787 | 2,205 | 1,913 |