191A — MIMOSA Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for MIMOSA Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 219 | 221 | 384 |
| Depreciation | |||
| Non-Cash Items | -47.6 | -170 | -218 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -365 | -339 | 42.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -30.6 | -126 | 386 |
| Capital Expenditures | -339 | -64.9 | -452 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -9.92 | -1.76 | -41.5 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -349 | -66.7 | -493 |
| Financing Cash Flow Items | -52.4 | -50.9 | -45.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 193 | -46.1 | 325 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -187 | -239 | 218 |