4436 — Minkabu The Infonoid Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Minkabu The Infonoid, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	494	741	829	1,246	-1,189
Depreciation
Amortisation
Non-Cash Items	9.57	-9.51	42.1	-1,246	474
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-127	-338	-246	-136	-386
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	715	914	1,290	772	91
Capital Expenditures	-607	-668	-973	-1,114	-1,242
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,014	-447	-389	-4,256	-443
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,620	-1,115	-1,362	-5,370	-1,685
Financing Cash Flow Items	-23.8	—	-760	-1	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	934	-15.3	1,750	5,536	-822
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.6	-217	1,679	938	-2,416