6563 — Mirai Works Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥8bn
- 100
- 62
- 14
- 65
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 134 | 67.2 | 197 | 85.8 | 233 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.53 | 19.7 | 47.2 | 44.5 | 9.73 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -82.2 | -16 | -41.1 | 106 | -51.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.9 | 79.5 | 218 | 292 | 311 |
Capital Expenditures | -10.5 | -45.3 | -14 | -96.8 | -41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.151 | -37.1 | 0.75 | -429 | -244 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.7 | -82.3 | -13.3 | -526 | -285 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | 23.1 | 16.8 | -76 | 36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.2 | 20.2 | 222 | -309 | 61.5 |