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    4436 — Minkabu The Infonoid Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Minkabu The Infonoid, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7418291,246-1,189-5,302
    Depreciation
    Amortisation
    Non-Cash Items-9.5142.1-1,2464743,076
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-338-246-136-386370
    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 Activities9141,29077291-656
    Capital Expenditures-668-973-1,114-1,242-1,384
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-447-389-4,256-443188
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1,115-1,362-5,370-1,685-1,196
    Financing Cash Flow Items—-760-1—-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.31,7505,536-822347
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2171,679938-2,416-1,505