9664 — Misonoza Theatrical Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥9bn
- ¥3bn
- 71
- 25
- 48
- 44
Annual cashflow statement for Misonoza Theatrical, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 513 | -275 | -526 | 362 | -50.8 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | 5.63 | -45.5 | -646 | -96.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183 | -76.2 | -175 | 444 | 522 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 970 | -95.3 | -495 | 411 | 625 |
| Capital Expenditures | -193 | -17.2 | -1.74 | -0.49 | -0.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3 | -0.702 | 0.996 | 1.92 | 0.588 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -17.9 | -0.747 | 1.43 | -0.082 |
| Financing Cash Flow Items | -0.582 | -0.197 | — | -0.143 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | -208 | -148 | -215 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 576 | -322 | -644 | 198 | 386 |