Picture of Misawa & Co logo

3169 Misawa & Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Misawa & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7788851,01450625.1
Depreciation
Non-Cash Items-32.6-73.6-25.415.538.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-630464-876-570627
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 Activities2691,43525174.8825
Capital Expenditures-91-79.9-108-234-286
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items31.817.6-26.3-23.1-18.7
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-175590-145-299476