3431 — Miyaji Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥51bn
- ¥60bn
- 74
- 73
- 67
- 87
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 | 4,502 | 4,419 | 5,895 | 5,964 | 5,320 |
Depreciation | |||||
Non-Cash Items | -781 | 424 | -202 | 1.35 | 370 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,746 | -851 | -5,603 | 4,851 | -6,220 |
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 | -2,457 | 4,670 | 1,094 | 11,915 | 495 |
Capital Expenditures | -508 | -2,075 | -2,691 | -1,147 | -1,236 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.3 | -110 | 104 | -37.7 | 525 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -526 | -2,185 | -2,587 | -1,185 | -711 |
Financing Cash Flow Items | -102 | -115 | -122 | -150 | -415 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 338 | -955 | -1,742 | -3,268 | -2,147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,645 | 1,530 | -3,235 | 7,462 | -2,363 |