3169 — Misawa & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥12bn
- 77
- 43
- 29
- 48
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 778 | 885 | 1,014 | 506 | 25.1 |
Depreciation | |||||
Non-Cash Items | -32.6 | -73.6 | -25.4 | 15.5 | 38.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -630 | 464 | -876 | -570 | 627 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 269 | 1,435 | 251 | 74.8 | 825 |
Capital Expenditures | -91 | -79.9 | -108 | -234 | -286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.8 | 17.6 | -26.3 | -23.1 | -18.7 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.2 | -62.4 | -134 | -257 | -305 |
Financing Cash Flow Items | -0.001 | — | — | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -385 | -782 | -262 | -116 | -44.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -175 | 590 | -145 | -299 | 476 |