386A — Minoya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥9bn
- ¥23bn
- 42
- 72
- 25
- 43
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 662 | 899 |
| Depreciation | ||
| Non-Cash Items | 97.5 | 179 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -379 | -552 |
| 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 |
| Capital Expenditures | -328 | -337 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -82.3 | -71.2 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -411 | -408 |
| Financing Cash Flow Items | -9 | -10.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -182 | -159 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 66.7 | 191 |