9928 — Miroku Jyoho Service Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Miroku Jyoho Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	C2020 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	5,503	2,782	4,312	6,818	5,737
Depreciation
Amortisation
Non-Cash Items	-216	2,319	440	-1,529	319
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,137	-1,884	-2,053	-1,388	-2,366
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,106	5,698	3,978	6,202	7,156
Capital Expenditures	-4,148	-2,369	-2,171	-2,739	-3,221
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	837	15	-2,132	1,251	365
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,312	-2,354	-4,303	-1,488	-2,856
Financing Cash Flow Items	-55.4	-38	-30	-170	-28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,957	-1,636	201	-5,690	-1,778
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,751	1,708	-124	-976	2,522