4595 — Mizuho Medy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥18bn
- ¥11bn
- 87
- 73
- 68
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,171 | 415 | 6,825 | 11,071 | 5,292 |
Depreciation | |||||
Non-Cash Items | 0.284 | 18.4 | -55.7 | 72.4 | -41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -592 | -331 | -1,345 | -5,157 | -1,455 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 745 | 295 | 5,597 | 6,173 | 3,992 |
Capital Expenditures | -762 | -97.1 | -159 | -179 | -270 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.347 | -0.26 | -1.17 | -1,374 | -0.381 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -762 | -97.3 | -160 | -1,554 | -270 |
Financing Cash Flow Items | — | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.814 | -361 | -1,165 | -1,571 | -2,381 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.1 | -163 | 4,272 | 3,049 | 1,341 |