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    386A — Minoya Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Minoya Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line662899569
    Depreciation
    Non-Cash Items97.5179124
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-379-552-391
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities659758716
    Capital Expenditures-328-337-450
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-82.3-71.2-25.9
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-411-408-476
    Financing Cash Flow Items-9-10.5—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-182-159-45.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.7191195