6495 — Miyairi Valve MFG Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥7bn
- ¥6bn
- 20
- 31
- 63
- 29
Annual cashflow statement for Miyairi Valve MFG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21.8 | 80.2 | 53.4 | 259 | 209 |
| Depreciation | |||||
| Non-Cash Items | -12.3 | 32.3 | 62.4 | 75.1 | 57.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -265 | 72 | 228 | 280 | -62.1 |
| 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 | -68.3 | 373 | 535 | 825 | 435 |
| Capital Expenditures | -128 | -31.1 | -69.5 | -173 | -265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 120 | 15.2 | -10.7 | -3.23 | -12 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.88 | -16 | -80.2 | -176 | -277 |
| Financing Cash Flow Items | -18.3 | -23 | -26.6 | 2.1 | 2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.6 | -265 | -465 | -574 | -54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 92.4 | -10.3 | 75.9 | 104 |