5381 — Mipox Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥13bn
- ¥9bn
- 35
- 38
- 63
- 40
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 107 | 115 | 1,419 | 430 | -150 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -273 | 121 | 333 | -248 | -265 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 487 | -690 | -435 | -1,150 | 206 |
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 | 673 | -114 | 1,656 | -423 | 452 |
Capital Expenditures | -161 | -259 | -3,329 | -1,001 | -627 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.72 | 33.6 | -7.88 | -68 | -6.42 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -156 | -225 | -3,337 | -1,069 | -634 |
Financing Cash Flow Items | -4.44 | -0.002 | 13 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,517 | 575 | 933 | 1,638 | 144 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,037 | 282 | -628 | 218 | 41.1 |