6620 — Miyakoshi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥36bn
- ¥1bn
Annual cashflow statement for Miyakoshi Holdings, 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 | 1,284 | 845 | 779 | 779 | 552 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31 | 60 | -239 | -98 | -55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -400 | -461 | -16 | -43 | -133 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 946 | 541 | 629 | 744 | 473 |
| Capital Expenditures | -1 | -1 | -209 | -42 | -343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -374 | -873 | -125 | -216 | -187 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -375 | -874 | -334 | -258 | -530 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -199 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 587 | -225 | 134 | 552 | 98 |