5381 — Mipox Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥10bn
- ¥11bn
- 65
- 81
- 27
- 63
Annual cashflow statement for Mipox, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 1,419 | 430 | -150 | 858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 121 | 333 | -248 | -265 | -1.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -690 | -435 | -1,150 | 206 | 93.6 |
| 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 | -114 | 1,656 | -423 | 452 | 1,596 |
| Capital Expenditures | -259 | -3,329 | -1,001 | -627 | -695 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.6 | -7.88 | -68 | -6.42 | -0.627 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -3,337 | -1,069 | -634 | -696 |
| Financing Cash Flow Items | -0.002 | 13 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 575 | 933 | 1,638 | 144 | -1,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 282 | -628 | 218 | 41.1 | -179 |