3431 — Miyaji Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥49bn
- ¥75bn
- 63
- 82
- 28
- 63
Annual cashflow statement for Miyaji Engineering, 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 | 5,895 | 5,964 | 5,320 | 8,048 | 9,574 |
| Depreciation | |||||
| Non-Cash Items | -202 | 1.35 | 370 | 315 | -1,323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,603 | 4,851 | -6,220 | -476 | -12,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,094 | 11,915 | 495 | 8,840 | -2,652 |
| Capital Expenditures | -2,691 | -1,147 | -1,236 | -1,930 | -2,640 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -37.7 | 525 | 391 | 182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,587 | -1,185 | -711 | -1,539 | -2,458 |
| Financing Cash Flow Items | -122 | -150 | -415 | -336 | -862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,742 | -3,268 | -2,147 | -1,802 | 2,498 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,235 | 7,462 | -2,363 | 5,499 | -2,612 |