5381 — Mipox Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥11bn
- ¥10bn
- 12
- 42
- 34
- 14
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -842 | 107 | 115 | 1,419 | 430 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 664 | -273 | 121 | 333 | -248 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -307 | 487 | -690 | -435 | -1,150 |
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 | -44.6 | 673 | -114 | 1,656 | -423 |
Capital Expenditures | -479 | -161 | -259 | -3,329 | -1,001 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 233 | 4.72 | 33.6 | -7.88 | -68 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -246 | -156 | -225 | -3,337 | -1,069 |
Financing Cash Flow Items | -0.002 | -4.44 | -0.002 | 13 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,024 | -1,517 | 575 | 933 | 1,638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 741 | -1,037 | 282 | -628 | 218 |