4436 — Minkabu The Infonoid Cashflow Statement

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Annual cashflow statement for Minkabu The Infonoid, 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	204	494	741	829	1,246
Depreciation
Amortisation
Non-Cash Items	13.6	9.57	-9.51	42.1	-1,246
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.2	-127	-338	-246	-136
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	480	715	914	1,290	772
Capital Expenditures	-511	-607	-668	-973	-1,114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14	-1,014	-447	-389	-4,256
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	-525	-1,620	-1,115	-1,362	-5,370
Financing Cash Flow Items	-1.1	-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	1,620	934	-15.3	1,750	5,536
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,575	28.6	-217	1,679	938