4436 — Minkabu The Infonoid Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Minkabu The Infonoid, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 829 | 1,246 | -1,189 | -5,302 | 581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 42.1 | -1,246 | 474 | 3,076 | -281 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | -136 | -386 | 370 | -122 |
| 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 | 1,290 | 772 | 91 | -656 | 1,066 |
| Capital Expenditures | -973 | -1,114 | -1,242 | -1,384 | -626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -389 | -4,256 | -443 | 188 | 553 |
| 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 | -1,362 | -5,370 | -1,685 | -1,196 | -73.5 |
| 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 | 1,750 | 5,536 | -822 | 347 | -232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,679 | 938 | -2,416 | -1,505 | 760 |