6495 — Miyairi Valve MFG Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Miyairi Valve MFG Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 53.4 | 259 | 209 | -47.7 | 94.4 |
| Depreciation | |||||
| Non-Cash Items | 62.4 | 75.1 | 57.7 | 157 | 41.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | 280 | -62.1 | -296 | -122 |
| 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 | 535 | 825 | 435 | 104 | 315 |
| Capital Expenditures | -69.5 | -173 | -265 | -597 | -199 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.7 | -3.23 | -12 | 11.1 | -62.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.2 | -176 | -277 | -585 | -261 |
| Financing Cash Flow Items | -26.6 | 2.1 | 2.18 | 6.68 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -465 | -574 | -54 | 437 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 75.9 | 104 | -44.4 | -83 |