6862 — Minato Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥10bn
- ¥23bn
- 67
- 80
- 85
- 94
Annual cashflow statement for Minato Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 194 | 344 | 568 | 802 | 868 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.5 | -46 | -316 | 80.6 | -78.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 156 | 264 | -128 | -1,571 | 692 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 532 | 710 | 340 | -430 | 1,768 |
| Capital Expenditures | -87.1 | -131 | -381 | -204 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -469 | 194 | -37.5 | 81.3 | -47.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -556 | 63.4 | -419 | -122 | -289 |
| Financing Cash Flow Items | -0.001 | -12.6 | -0.001 | -4.25 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 265 | -2,231 | 529 | 857 | -632 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -1,459 | 441 | 319 | 899 |