6495 — Miyairi Valve MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥6bn
- 57
- 40
- 20
- 29
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 | -55.6 | 21.8 | 80.2 | 53.4 | 259 |
Depreciation | |||||
Non-Cash Items | -261 | -12.3 | 32.3 | 62.4 | 75.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -139 | -265 | 72 | 228 | 280 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -293 | -68.3 | 373 | 535 | 825 |
Capital Expenditures | -484 | -128 | -31.1 | -69.5 | -173 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.48 | 120 | 15.2 | -10.7 | -3.23 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -474 | -7.88 | -16 | -80.2 | -176 |
Financing Cash Flow Items | -36.8 | -18.3 | -23 | -26.6 | 2.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 508 | -27.6 | -265 | -465 | -574 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -259 | -104 | 92.4 | -10.3 | 75.9 |