386A — Minoya Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Minoya, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 662 | 899 | 569 | 527 |
| Depreciation | ||||
| Non-Cash Items | 97.5 | 179 | 124 | 132 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -379 | -552 | -391 | -346 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 659 | 758 | 716 | 619 |
| Capital Expenditures | -328 | -337 | -450 | -382 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -82.3 | -71.2 | -25.9 | -166 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -411 | -408 | -476 | -548 |
| Financing Cash Flow Items | -9 | -10.5 | — | -22.8 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -182 | -159 | -45.6 | 227 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 66.7 | 191 | 195 | 299 |