6495 — Miyairi Valve MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥7bn
- ¥7bn
- 17
- 31
- 65
- 29
Annual cashflow statement for Miyairi Valve MFG 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 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 | 80.2 | 53.4 | 259 | 209 | -47.7 |
| Depreciation | |||||
| Non-Cash Items | 32.3 | 62.4 | 75.1 | 57.7 | 157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72 | 228 | 280 | -62.1 | -296 |
| 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 | 373 | 535 | 825 | 435 | 104 |
| Capital Expenditures | -31.1 | -69.5 | -173 | -265 | -597 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | -10.7 | -3.23 | -12 | 11.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -80.2 | -176 | -277 | -585 |
| Financing Cash Flow Items | -23 | -26.6 | 2.1 | 2.18 | 6.68 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | -465 | -574 | -54 | 437 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.4 | -10.3 | 75.9 | 104 | -44.4 |