433A — Mje Cashflow Statement
0.000.00%
Last trade - 00:00- ¥802m
- ¥1bn
- ¥5bn
- 25
- 66
- 35
- 34
Annual cashflow statement for Mje, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 32.5 | 79.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 10.6 | -5.63 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 131 | -256 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 259 | -101 |
| Capital Expenditures | -14.6 | -4.37 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 6.3 | 29.9 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.34 | 25.5 |
| Financing Cash Flow Items | -4.18 | -5.65 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -131 | -208 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 120 | -284 |