6620 — Miyakoshi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥35bn
- ¥1bn
- 76
- 10
- 42
- 35
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 | 1,156 | 1,163 | 1,284 | 845 | 779 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -109 | -33 | -31 | 60 | -239 |
Other Non-Cash Items | |||||
Changes in Working Capital | -483 | -210 | -400 | -461 | -16 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 666 | 1,012 | 946 | 541 | 629 |
Capital Expenditures | -3 | -3 | -1 | -1 | -209 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,673 | -176 | -374 | -873 | -125 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,676 | -179 | -375 | -874 | -334 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,476 | 0 | 0 | 0 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -563 | 821 | 587 | -225 | 134 |