7117 — Mimona Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Mimona Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 512 | 580 | 360 |
| Depreciation | |||
| Non-Cash Items | 3.11 | -17.4 | -12.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -451 | -219 | -144 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 91 | 373 | 238 |
| Capital Expenditures | -40.2 | -135 | -84 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.46 | 3.68 | -8.61 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -42.6 | -131 | -92.6 |
| Financing Cash Flow Items | -1.98 | -0.86 | -1.21 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 187 | -21.2 | -284 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 235 | 221 | -139 |