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    9928 — Miroku Jyoho Service Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Miroku Jyoho Service Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,3126,8185,7376,0716,563
    Depreciation
    Amortisation
    Non-Cash Items440-1,529319-253-133
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,053-1,388-2,366-1,947-2,234
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,9786,2027,1566,5376,358
    Capital Expenditures-2,171-2,739-3,221-4,345-4,718
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,1321,251365731345
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,303-1,488-2,856-3,614-4,373
    Financing Cash Flow Items-30-170-28-33-81
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities201-5,690-1,778-4,117-4,502
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-124-9762,522-1,194-2,517